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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 162.00 | 162.00 | | 162.00 |
028 Tangible Assets | 26 218.00 | 11 216.00 | 15 002.00 | 26 218.00 |
040 Financial Assets | 16 248.00 | | 16 248.00 | 16 248.00 |
044 Total Fixed Assets | 62 628.00 | 11 378.00 | 51 250.00 | 62 628.00 |
072 Receivables – Other | 1 670.00 | | 1 670.00 | 1 670.00 |
084 Cash | 7 278.00 | | 7 278.00 | 7 278.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
110 Total Assets | 71 755.00 | 11 378.00 | 60 377.00 | 71 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 345.00 | |
136 Profit for the Year | | | 21 369.00 | |
142 Total Equity - Total I | | | 53 814.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 3 801.00 | |
176 Total debts | | | 6 563.00 | |
180 Liabilities Total | | | 60 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 972.00 | 95 641.00 | | 88 972.00 |
230 Other income | 14 263.00 | 2.00 | | 14 263.00 |
232 Total operating income excluding VAT | 103 236.00 | 95 643.00 | | 103 236.00 |
234 Purchases of goods (including customs duties) | 17 998.00 | 23 173.00 | | 17 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 026.00 | 3 798.00 | | 3 026.00 |
242 Other external expenses | 39 709.00 | 40 779.00 | | 39 709.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 2 241.00 | 4 787.00 | | 2 241.00 |
250 Staff compensation | 8 030.00 | 13 470.00 | | 8 030.00 |
252 Social security contributions | 1 033.00 | 806.00 | | 1 033.00 |
254 Depreciation and amortization | 2 831.00 | 2 663.00 | | 2 831.00 |
262 Other expenses | 2 001.00 | 2 154.00 | | 2 001.00 |
264 Total operating expenses | 76 868.00 | 91 630.00 | | 76 868.00 |
270 Operating profit | 26 367.00 | 4 013.00 | | 26 367.00 |
290 Exceptional income | 336.00 | 1 185.00 | | 336.00 |
294 Financial expenses | 1 299.00 | 1 374.00 | | 1 299.00 |
300 Exceptional expenses | 170.00 | 1 242.00 | | 170.00 |
306 Income tax's | 3 866.00 | 2 106.00 | | 3 866.00 |
310 Profit or loss | 21 369.00 | 476.00 | | 21 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 110.00 | | | 1 110.00 |
482 INCREASES Financial Assets | 16 200.00 | | | 16 200.00 |
490 Total Fixed Assets (Gross Value) | 45 318.00 | | | 45 318.00 |
492 Total Fixed Assets (Increases) | 17 310.00 | | | 17 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 897.00 | | | 8 897.00 |
378 Amount of deductible VAT on goods and services | 5 040.00 | | | 5 040.00 |
