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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 22 114.00 | 21 215.00 | 899.00 | 22 114.00 |
040 Financial Assets | 686.00 | | 686.00 | 686.00 |
044 Total Fixed Assets | 67 800.00 | 21 215.00 | 46 585.00 | 67 800.00 |
050 Raw materials, supplies, in progress | 4 462.00 | | 4 462.00 | 4 462.00 |
060 Merchandise inventory | 849.00 | | 849.00 | 849.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 651.00 | | 651.00 | 651.00 |
092 Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
096 Total Current Assets + Prepaid Expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
110 Total Assets | 78 151.00 | 21 215.00 | 56 936.00 | 78 151.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 498.00 | |
136 Profit for the Year | | | 2 275.00 | |
142 Total Equity - Total I | | | 15 273.00 | |
156 Loans and similar debts | | | 34 023.00 | |
166 Suppliers and related accounts | | | 3 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 125.00 | | |
172 Other debts | | | 4 031.00 | |
176 Total debts | | | 41 664.00 | |
180 Liabilities Total | | | 56 936.00 | |
195 Of which payables due in more than one year | | | 19 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 851.00 | 109 499.00 | | 86 851.00 |
226 Operating subsidies received | | 79.00 | | |
230 Other income | 1 794.00 | 1 817.00 | | 1 794.00 |
232 Total operating income excluding VAT | 88 645.00 | 111 396.00 | | 88 645.00 |
236 Inventory change (goods) | 511.00 | -638.00 | | 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 723.00 | 44 400.00 | | 33 723.00 |
240 Inventory changes (raw materials and supplies) | 723.00 | 872.00 | | 723.00 |
242 Other external expenses | 23 108.00 | 24 250.00 | | 23 108.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 1 364.00 | 1 313.00 | | 1 364.00 |
250 Staff compensation | 21 804.00 | 31 815.00 | | 21 804.00 |
252 Social security contributions | 596.00 | 1 463.00 | | 596.00 |
254 Depreciation and amortization | 2 917.00 | 4 929.00 | | 2 917.00 |
262 Other expenses | 470.00 | 340.00 | | 470.00 |
264 Total operating expenses | 85 215.00 | 108 744.00 | | 85 215.00 |
270 Operating profit | 3 430.00 | 2 652.00 | | 3 430.00 |
294 Financial expenses | 837.00 | 819.00 | | 837.00 |
306 Income tax's | 317.00 | 266.00 | | 317.00 |
310 Profit or loss | 2 275.00 | 1 566.00 | | 2 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 800.00 | | | 67 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 411.00 | | | 9 411.00 |
378 Amount of deductible VAT on goods and services | 4 922.00 | | | 4 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
