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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
014 Intangible Assets - Other | 6 088.00 | 1 088.00 | 5 000.00 | 6 088.00 |
028 Tangible Assets | 82 478.00 | 69 305.00 | 13 174.00 | 82 478.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 98 486.00 | 70 393.00 | 28 094.00 | 98 486.00 |
050 Raw materials, supplies, in progress | 1 608.00 | | 1 608.00 | 1 608.00 |
060 Merchandise inventory | 909.00 | | 909.00 | 909.00 |
072 Receivables – Other | 3 854.00 | | 3 854.00 | 3 854.00 |
084 Cash | 15 226.00 | | 15 226.00 | 15 226.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 22 004.00 | | 22 004.00 | 22 004.00 |
110 Total Assets | 120 490.00 | 70 393.00 | 50 097.00 | 120 490.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 658.00 | |
136 Profit for the Year | | | 1 095.00 | |
142 Total Equity - Total I | | | 29 553.00 | |
166 Suppliers and related accounts | | | 10 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 10 516.00 | |
176 Total debts | | | 20 544.00 | |
180 Liabilities Total | | | 50 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 865.00 | | | 75 865.00 |
226 Operating subsidies received | 603.00 | | | 603.00 |
230 Other income | 3 418.00 | | | 3 418.00 |
232 Total operating income excluding VAT | 79 886.00 | | | 79 886.00 |
234 Purchases of goods (including customs duties) | 6 313.00 | | | 6 313.00 |
236 Inventory change (goods) | -413.00 | | | -413.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 470.00 | | | 27 470.00 |
240 Inventory changes (raw materials and supplies) | -1 083.00 | | | -1 083.00 |
242 Other external expenses | 20 692.00 | | | 20 692.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 568.00 | | | 568.00 |
250 Staff compensation | 16 352.00 | | | 16 352.00 |
252 Social security contributions | 2 712.00 | | | 2 712.00 |
254 Depreciation and amortization | 5 660.00 | | | 5 660.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 78 426.00 | | | 78 426.00 |
270 Operating profit | 1 460.00 | | | 1 460.00 |
294 Financial expenses | 294.00 | | | 294.00 |
306 Income tax's | 71.00 | | | 71.00 |
310 Profit or loss | 1 095.00 | | | 1 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 486.00 | | | 98 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 783.00 | | | 16 783.00 |
378 Amount of deductible VAT on goods and services | 6 115.00 | | | 6 115.00 |
