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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 7 868.00 | 7 868.00 | | 7 868.00 |
028 Tangible Assets | 20 600.00 | 19 865.00 | 735.00 | 20 600.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 88 638.00 | 27 733.00 | 60 905.00 | 88 638.00 |
050 Raw materials, supplies, in progress | 731.00 | | 731.00 | 731.00 |
072 Receivables – Other | 1 709.00 | | 1 709.00 | 1 709.00 |
084 Cash | 644.00 | | 644.00 | 644.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
110 Total Assets | 92 464.00 | 27 733.00 | 64 731.00 | 92 464.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 245.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 584.00 | |
142 Total Equity - Total I | | | 10 329.00 | |
156 Loans and similar debts | | | 27 007.00 | |
166 Suppliers and related accounts | | | 13 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 021.00 | | |
172 Other debts | | | 13 566.00 | |
176 Total debts | | | 54 402.00 | |
180 Liabilities Total | | | 64 731.00 | |
195 Of which payables due in more than one year | | | 13 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 744.00 | 74 435.00 | | 54 744.00 |
230 Other income | 79.00 | 308.00 | | 79.00 |
232 Total operating income excluding VAT | 54 823.00 | 74 742.00 | | 54 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 817.00 | 16 460.00 | | 9 817.00 |
240 Inventory changes (raw materials and supplies) | 406.00 | -74.00 | | 406.00 |
242 Other external expenses | 21 492.00 | 22 642.00 | | 21 492.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 004.00 | 1 381.00 | | 1 004.00 |
250 Staff compensation | 12 181.00 | 15 136.00 | | 12 181.00 |
252 Social security contributions | | 71.00 | | |
254 Depreciation and amortization | 4 120.00 | 4 413.00 | | 4 120.00 |
262 Other expenses | 1 151.00 | 2 101.00 | | 1 151.00 |
264 Total operating expenses | 50 171.00 | 62 131.00 | | 50 171.00 |
270 Operating profit | 4 652.00 | 12 612.00 | | 4 652.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 1 522.00 | 2 432.00 | | 1 522.00 |
300 Exceptional expenses | 78.00 | 6 255.00 | | 78.00 |
306 Income tax's | 470.00 | 477.00 | | 470.00 |
310 Profit or loss | 2 584.00 | 3 451.00 | | 2 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 638.00 | | | 88 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 406.00 | | | 6 406.00 |
378 Amount of deductible VAT on goods and services | 2 925.00 | | | 2 925.00 |
