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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 | 43 000.00 | 17 200.00 | 25 800.00 | 43 000.00 |
014 Intangible Assets - Other | 9 836.00 | 9 836.00 | | 9 836.00 |
028 Tangible Assets | 22 745.00 | 15 212.00 | 7 533.00 | 22 745.00 |
040 Financial Assets | 187.00 | | 187.00 | 187.00 |
044 Total Fixed Assets | 75 767.00 | 42 247.00 | 33 520.00 | 75 767.00 |
050 Raw materials, supplies, in progress | 1 187.00 | | 1 187.00 | 1 187.00 |
060 Merchandise inventory | 470.00 | | 470.00 | 470.00 |
068 Receivables – Trade and related accounts | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 258.00 | | 258.00 | 258.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
110 Total Assets | 78 347.00 | 42 247.00 | 36 100.00 | 78 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 363.00 | |
136 Profit for the Year | | | 3 263.00 | |
142 Total Equity - Total I | | | 3 400.00 | |
156 Loans and similar debts | | | 24 652.00 | |
166 Suppliers and related accounts | | | 2 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 406.00 | | |
172 Other debts | | | 5 839.00 | |
176 Total debts | | | 32 700.00 | |
180 Liabilities Total | | | 36 100.00 | |
195 Of which payables due in more than one year | | | 14 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 916.00 | 95 090.00 | | 94 916.00 |
230 Other income | 1 126.00 | 1 855.00 | | 1 126.00 |
232 Total operating income excluding VAT | 96 041.00 | 96 945.00 | | 96 041.00 |
234 Purchases of goods (including customs duties) | 15 986.00 | 16 039.00 | | 15 986.00 |
236 Inventory change (goods) | 205.00 | -153.00 | | 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 261.00 | 21 396.00 | | 17 261.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | 34.00 | | -318.00 |
242 Other external expenses | 23 287.00 | 18 612.00 | | 23 287.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 693.00 | 549.00 | | 693.00 |
250 Staff compensation | 17 333.00 | 19 208.00 | | 17 333.00 |
252 Social security contributions | 7 372.00 | 10 564.00 | | 7 372.00 |
254 Depreciation and amortization | 8 925.00 | 18 733.00 | | 8 925.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 90 746.00 | 104 991.00 | | 90 746.00 |
270 Operating profit | 5 295.00 | -8 045.00 | | 5 295.00 |
294 Financial expenses | 698.00 | 916.00 | | 698.00 |
306 Income tax's | 1 335.00 | 578.00 | | 1 335.00 |
310 Profit or loss | 3 263.00 | -9 540.00 | | 3 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 767.00 | | | 75 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 556.00 | | | 12 556.00 |
378 Amount of deductible VAT on goods and services | 6 080.00 | | | 6 080.00 |
