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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
014 Intangible Assets - Other | 5 900.00 | 4 928.00 | 972.00 | 5 900.00 |
028 Tangible Assets | 11 357.00 | 2 734.00 | 8 624.00 | 11 357.00 |
044 Total Fixed Assets | 103 257.00 | 7 661.00 | 95 596.00 | 103 257.00 |
050 Raw materials, supplies, in progress | 223.00 | | 223.00 | 223.00 |
060 Merchandise inventory | 3 285.00 | | 3 285.00 | 3 285.00 |
072 Receivables – Other | 1 111.00 | | 1 111.00 | 1 111.00 |
084 Cash | 1 701.00 | | 1 701.00 | 1 701.00 |
092 Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
096 Total Current Assets + Prepaid Expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
110 Total Assets | 111 369.00 | 7 661.00 | 103 708.00 | 111 369.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 979.00 | |
136 Profit for the Year | | | 5 974.00 | |
142 Total Equity - Total I | | | 12 453.00 | |
156 Loans and similar debts | | | 63 229.00 | |
166 Suppliers and related accounts | | | 5 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 462.00 | | |
172 Other debts | | | 22 120.00 | |
176 Total debts | | | 91 255.00 | |
180 Liabilities Total | | | 103 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 165.00 | 179 567.00 | | 104 165.00 |
226 Operating subsidies received | | 2 582.00 | | |
230 Other income | 1 325.00 | 2 141.00 | | 1 325.00 |
232 Total operating income excluding VAT | 105 490.00 | 184 290.00 | | 105 490.00 |
234 Purchases of goods (including customs duties) | 44 126.00 | 84 989.00 | | 44 126.00 |
236 Inventory change (goods) | -789.00 | -2 495.00 | | -789.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 532.00 | 1 468.00 | | 1 532.00 |
240 Inventory changes (raw materials and supplies) | -430.00 | 208.00 | | -430.00 |
242 Other external expenses | 28 775.00 | 44 443.00 | | 28 775.00 |
244 Taxes, duties and similar payments | 50.00 | 991.00 | | 50.00 |
250 Staff compensation | 10 704.00 | 32 705.00 | | 10 704.00 |
252 Social security contributions | 3 253.00 | 9 443.00 | | 3 253.00 |
254 Depreciation and amortization | 3 264.00 | 4 397.00 | | 3 264.00 |
262 Other expenses | 53.00 | 80.00 | | 53.00 |
264 Total operating expenses | 90 537.00 | 176 229.00 | | 90 537.00 |
270 Operating profit | 14 953.00 | 8 061.00 | | 14 953.00 |
290 Exceptional income | 821.00 | | | 821.00 |
294 Financial expenses | 1 781.00 | 3 151.00 | | 1 781.00 |
300 Exceptional expenses | 7 024.00 | 3 400.00 | | 7 024.00 |
306 Income tax's | 995.00 | 31.00 | | 995.00 |
310 Profit or loss | 5 974.00 | 1 479.00 | | 5 974.00 |
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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 | 2 852.00 | | | 2 852.00 |
490 Total Fixed Assets (Gross Value) | 100 405.00 | | | 100 405.00 |
492 Total Fixed Assets (Increases) | 2 852.00 | | | 2 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 729.00 | | | 6 729.00 |
378 Amount of deductible VAT on goods and services | 5 921.00 | | | 5 921.00 |
