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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 | 24 700.00 | | 24 700.00 | 24 700.00 |
028 Tangible Assets | 72 198.00 | 51 106.00 | 21 092.00 | 72 198.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 97 448.00 | 51 106.00 | 46 342.00 | 97 448.00 |
050 Raw materials, supplies, in progress | 1 121.00 | | 1 121.00 | 1 121.00 |
060 Merchandise inventory | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 47 835.00 | | 47 835.00 | 47 835.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 49 362.00 | | 49 362.00 | 49 362.00 |
110 Total Assets | 146 810.00 | 51 106.00 | 95 704.00 | 146 810.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 371.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 763.00 | |
142 Total Equity - Total I | | | 19 234.00 | |
156 Loans and similar debts | | | 14 423.00 | |
166 Suppliers and related accounts | | | 3 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 997.00 | | |
172 Other debts | | | 58 996.00 | |
176 Total debts | | | 76 470.00 | |
180 Liabilities Total | | | 95 704.00 | |
195 Of which payables due in more than one year | | | 8 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 532.00 | 102 820.00 | | 92 532.00 |
230 Other income | 6.00 | 99.00 | | 6.00 |
232 Total operating income excluding VAT | 92 537.00 | 102 920.00 | | 92 537.00 |
234 Purchases of goods (including customs duties) | 1 010.00 | 862.00 | | 1 010.00 |
236 Inventory change (goods) | -8.00 | -15.00 | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 573.00 | 32 137.00 | | 26 573.00 |
240 Inventory changes (raw materials and supplies) | 516.00 | 545.00 | | 516.00 |
242 Other external expenses | 20 509.00 | 21 260.00 | | 20 509.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 995.00 | 965.00 | | 995.00 |
250 Staff compensation | 22 936.00 | 26 367.00 | | 22 936.00 |
252 Social security contributions | 4 574.00 | 3 725.00 | | 4 574.00 |
254 Depreciation and amortization | 8 235.00 | 9 706.00 | | 8 235.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 85 342.00 | 95 555.00 | | 85 342.00 |
270 Operating profit | 7 195.00 | 7 365.00 | | 7 195.00 |
280 Financial income | 9.00 | 16.00 | | 9.00 |
294 Financial expenses | 425.00 | 783.00 | | 425.00 |
306 Income tax's | 1 017.00 | 789.00 | | 1 017.00 |
310 Profit or loss | 5 763.00 | 5 809.00 | | 5 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 448.00 | | | 97 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 091.00 | | | 5 091.00 |
378 Amount of deductible VAT on goods and services | 3 733.00 | | | 3 733.00 |
