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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 25 456.00 | 8 518.00 | 16 938.00 | 25 456.00 |
040 Financial Assets | 1 086.00 | | 1 086.00 | 1 086.00 |
044 Total Fixed Assets | 51 542.00 | 8 518.00 | 43 024.00 | 51 542.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 1 466.00 | | 1 466.00 | 1 466.00 |
084 Cash | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
110 Total Assets | 54 565.00 | 8 518.00 | 46 047.00 | 54 565.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 4 891.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 531.00 | |
142 Total Equity - Total I | | | 12 073.00 | |
156 Loans and similar debts | | | 21 245.00 | |
166 Suppliers and related accounts | | | 2 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 897.00 | | |
172 Other debts | | | 10 614.00 | |
176 Total debts | | | 33 974.00 | |
180 Liabilities Total | | | 46 047.00 | |
195 Of which payables due in more than one year | | | 18 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 973.00 | 58 413.00 | | 67 973.00 |
226 Operating subsidies received | | 2 041.00 | | |
230 Other income | 690.00 | 53.00 | | 690.00 |
232 Total operating income excluding VAT | 68 662.00 | 60 507.00 | | 68 662.00 |
234 Purchases of goods (including customs duties) | 14 134.00 | 12 756.00 | | 14 134.00 |
236 Inventory change (goods) | 476.00 | -496.00 | | 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | 165.00 | | 109.00 |
242 Other external expenses | 19 529.00 | 21 372.00 | | 19 529.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 796.00 | 918.00 | | 796.00 |
250 Staff compensation | 18 614.00 | 6 901.00 | | 18 614.00 |
252 Social security contributions | 3 776.00 | 876.00 | | 3 776.00 |
254 Depreciation and amortization | 3 620.00 | 3 560.00 | | 3 620.00 |
262 Other expenses | 146.00 | 5.00 | | 146.00 |
264 Total operating expenses | 61 200.00 | 46 059.00 | | 61 200.00 |
270 Operating profit | 7 462.00 | 14 449.00 | | 7 462.00 |
294 Financial expenses | 1 057.00 | 1 260.00 | | 1 057.00 |
300 Exceptional expenses | 38.00 | 7 312.00 | | 38.00 |
306 Income tax's | 836.00 | 830.00 | | 836.00 |
310 Profit or loss | 5 531.00 | 5 046.00 | | 5 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 542.00 | | | 51 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 798.00 | | | 6 798.00 |
378 Amount of deductible VAT on goods and services | 4 026.00 | | | 4 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
