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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 9 082.00 | 4 351.00 | 4 731.00 | 9 082.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 56 362.00 | 4 351.00 | 52 011.00 | 56 362.00 |
060 Merchandise inventory | 1 397.00 | | 1 397.00 | 1 397.00 |
072 Receivables – Other | 942.00 | | 942.00 | 942.00 |
084 Cash | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
110 Total Assets | 59 794.00 | 4 351.00 | 55 443.00 | 59 794.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 119.00 | |
136 Profit for the Year | | | 8 227.00 | |
142 Total Equity - Total I | | | -2 892.00 | |
156 Loans and similar debts | | | 12 446.00 | |
166 Suppliers and related accounts | | | 7 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 516.00 | | |
172 Other debts | | | 38 513.00 | |
176 Total debts | | | 58 335.00 | |
180 Liabilities Total | | | 55 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 419.00 | |
193 Of which financial assets due in less than one year | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 40 179.00 | | |
218 Production of services sold - France | 82 622.00 | 73 179.00 | | 82 622.00 |
230 Other income | 1.00 | 15.00 | | 1.00 |
232 Total operating income excluding VAT | 82 624.00 | 73 194.00 | | 82 624.00 |
234 Purchases of goods (including customs duties) | 5 578.00 | 4 511.00 | | 5 578.00 |
236 Inventory change (goods) | 448.00 | -810.00 | | 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 923.00 | 31 789.00 | | 30 923.00 |
242 Other external expenses | 21 708.00 | 17 919.00 | | 21 708.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 901.00 | 1 939.00 | | 901.00 |
250 Staff compensation | 10 436.00 | 7 264.00 | | 10 436.00 |
252 Social security contributions | 2 153.00 | 2 845.00 | | 2 153.00 |
254 Depreciation and amortization | 1 087.00 | 2 136.00 | | 1 087.00 |
262 Other expenses | 1.00 | 133.00 | | 1.00 |
264 Total operating expenses | 73 234.00 | 67 726.00 | | 73 234.00 |
270 Operating profit | 9 390.00 | 5 468.00 | | 9 390.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 709.00 | 1 341.00 | | 709.00 |
300 Exceptional expenses | 456.00 | 288.00 | | 456.00 |
310 Profit or loss | 8 227.00 | 3 840.00 | | 8 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 263.00 | | | 4 263.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 419.00 | | | 3 419.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 52 943.00 | | | 52 943.00 |
492 Total Fixed Assets (Increases) | 3 419.00 | | | 3 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 262.00 | | | 8 262.00 |
378 Amount of deductible VAT on goods and services | 3 413.00 | | | 3 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
