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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 | 34 107.00 | | 34 107.00 | 34 107.00 |
028 Tangible Assets | 27 041.00 | 12 398.00 | 14 643.00 | 27 041.00 |
044 Total Fixed Assets | 61 148.00 | 12 398.00 | 48 750.00 | 61 148.00 |
050 Raw materials, supplies, in progress | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 2 282.00 | | 2 282.00 | 2 282.00 |
084 Cash | 3 540.00 | | 3 540.00 | 3 540.00 |
096 Total Current Assets + Prepaid Expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
110 Total Assets | 67 487.00 | 12 398.00 | 55 089.00 | 67 487.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 7 835.00 | |
136 Profit for the Year | | | 4 464.00 | |
142 Total Equity - Total I | | | 12 399.00 | |
156 Loans and similar debts | | | 26 090.00 | |
166 Suppliers and related accounts | | | 10 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 6 208.00 | |
176 Total debts | | | 42 690.00 | |
180 Liabilities Total | | | 55 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 383.00 | |
195 Of which payables due in more than one year | | | 18 728.00 | |
199 Of which current accounts of debit partners | | | 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 941.00 | 81 876.00 | | 99 941.00 |
230 Other income | 1 037.00 | 22.00 | | 1 037.00 |
232 Total operating income excluding VAT | 100 977.00 | 81 898.00 | | 100 977.00 |
234 Purchases of goods (including customs duties) | 50 067.00 | 35 993.00 | | 50 067.00 |
236 Inventory change (goods) | | -108.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 776.00 | 408.00 | | 776.00 |
240 Inventory changes (raw materials and supplies) | -194.00 | | | -194.00 |
242 Other external expenses | 22 927.00 | 23 383.00 | | 22 927.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 1 494.00 | 676.00 | | 1 494.00 |
250 Staff compensation | 15 470.00 | 5 195.00 | | 15 470.00 |
252 Social security contributions | 1 255.00 | 1 210.00 | | 1 255.00 |
254 Depreciation and amortization | 4 582.00 | 3 756.00 | | 4 582.00 |
262 Other expenses | 3.00 | 125.00 | | 3.00 |
264 Total operating expenses | 96 381.00 | 70 638.00 | | 96 381.00 |
270 Operating profit | 4 597.00 | 11 260.00 | | 4 597.00 |
290 Exceptional income | 1 314.00 | 3.00 | | 1 314.00 |
294 Financial expenses | 729.00 | 1 031.00 | | 729.00 |
300 Exceptional expenses | | 155.00 | | |
306 Income tax's | 718.00 | 1 497.00 | | 718.00 |
310 Profit or loss | 4 464.00 | 8 579.00 | | 4 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 050.00 | | | 3 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 834.00 | | | 3 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 53 766.00 | | | 53 766.00 |
492 Total Fixed Assets (Increases) | 7 383.00 | | | 7 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 590.00 | | | 10 590.00 |
378 Amount of deductible VAT on goods and services | 8 013.00 | | | 8 013.00 |
