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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 | 61 421.00 | | 61 421.00 | 61 421.00 |
014 Intangible Assets - Other | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 11 855.00 | 3 952.00 | 7 903.00 | 11 855.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 92 776.00 | 3 952.00 | 88 824.00 | 92 776.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 3 797.00 | | 3 797.00 | 3 797.00 |
084 Cash | 13 389.00 | | 13 389.00 | 13 389.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 17 847.00 | | 17 847.00 | 17 847.00 |
110 Total Assets | 110 623.00 | 3 952.00 | 106 671.00 | 110 623.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 426.00 | |
136 Profit for the Year | | | 1 546.00 | |
142 Total Equity - Total I | | | 19 973.00 | |
156 Loans and similar debts | | | 54 823.00 | |
166 Suppliers and related accounts | | | 6 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 368.00 | | |
172 Other debts | | | 25 796.00 | |
176 Total debts | | | 86 698.00 | |
180 Liabilities Total | | | 106 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 350.00 | |
195 Of which payables due in more than one year | | | 32 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 599.00 | 101 989.00 | | 134 599.00 |
218 Production of services sold - France | 2 083.00 | | | 2 083.00 |
230 Other income | 164.00 | 289.00 | | 164.00 |
232 Total operating income excluding VAT | 136 846.00 | 102 278.00 | | 136 846.00 |
234 Purchases of goods (including customs duties) | 22 231.00 | 17 393.00 | | 22 231.00 |
236 Inventory change (goods) | 1 791.00 | -2 011.00 | | 1 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 020.00 | 16 794.00 | | 23 020.00 |
240 Inventory changes (raw materials and supplies) | 807.00 | -807.00 | | 807.00 |
242 Other external expenses | 34 049.00 | 24 720.00 | | 34 049.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 2 795.00 | 1 198.00 | | 2 795.00 |
250 Staff compensation | 33 908.00 | 24 595.00 | | 33 908.00 |
252 Social security contributions | 7 835.00 | 5 844.00 | | 7 835.00 |
254 Depreciation and amortization | 2 572.00 | 1 380.00 | | 2 572.00 |
262 Other expenses | 4 824.00 | 2 642.00 | | 4 824.00 |
264 Total operating expenses | 133 832.00 | 91 749.00 | | 133 832.00 |
270 Operating profit | 3 014.00 | 10 530.00 | | 3 014.00 |
294 Financial expenses | 1 286.00 | 760.00 | | 1 286.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | 59.00 | 1 343.00 | | 59.00 |
310 Profit or loss | 1 546.00 | 8 426.00 | | 1 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 000.00 | | | 19 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 72 426.00 | | | 72 426.00 |
492 Total Fixed Assets (Increases) | 20 350.00 | | | 20 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 105.00 | | | 16 105.00 |
378 Amount of deductible VAT on goods and services | 7 071.00 | | | 7 071.00 |
