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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 5 460.00 | 5 460.00 | | 5 460.00 |
028 Tangible Assets | 5 000.00 | 4 540.00 | 460.00 | 5 000.00 |
040 Financial Assets | 4 993.00 | | 4 993.00 | 4 993.00 |
044 Total Fixed Assets | 105 453.00 | 10 000.00 | 95 453.00 | 105 453.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 1 087.00 | | 1 087.00 | 1 087.00 |
084 Cash | 1 025.00 | | 1 025.00 | 1 025.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
110 Total Assets | 110 038.00 | 10 000.00 | 100 038.00 | 110 038.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 389.00 | |
136 Profit for the Year | | | 5 352.00 | |
142 Total Equity - Total I | | | 36 842.00 | |
156 Loans and similar debts | | | 27 292.00 | |
166 Suppliers and related accounts | | | 7 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 133.00 | | |
172 Other debts | | | 28 130.00 | |
176 Total debts | | | 63 196.00 | |
180 Liabilities Total | | | 100 038.00 | |
195 Of which payables due in more than one year | | | 16 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 821.00 | 20 752.00 | | 18 821.00 |
214 Production of goods sold - France | 50 317.00 | 55 229.00 | | 50 317.00 |
230 Other income | 35.00 | 78.00 | | 35.00 |
232 Total operating income excluding VAT | 69 174.00 | 76 058.00 | | 69 174.00 |
234 Purchases of goods (including customs duties) | 9 040.00 | 7 941.00 | | 9 040.00 |
236 Inventory change (goods) | 205.00 | 53.00 | | 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 257.00 | 22 841.00 | | 20 257.00 |
240 Inventory changes (raw materials and supplies) | -702.00 | 37.00 | | -702.00 |
242 Other external expenses | 28 510.00 | 27 933.00 | | 28 510.00 |
243 (including business tax) | 2 313.00 | | | 2 313.00 |
244 Taxes, duties and similar payments | 3 559.00 | 1 280.00 | | 3 559.00 |
254 Depreciation and amortization | 1 000.00 | 1 837.00 | | 1 000.00 |
262 Other expenses | 1.00 | 27.00 | | 1.00 |
264 Total operating expenses | 61 870.00 | 61 949.00 | | 61 870.00 |
270 Operating profit | 7 304.00 | 14 109.00 | | 7 304.00 |
294 Financial expenses | 1 006.00 | 1 336.00 | | 1 006.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 945.00 | 1 916.00 | | 945.00 |
310 Profit or loss | 5 352.00 | 10 722.00 | | 5 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 453.00 | | | 105 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 308.00 | | | 4 308.00 |
378 Amount of deductible VAT on goods and services | 3 423.00 | | | 3 423.00 |
