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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 | 37 420.00 | | 37 420.00 | 37 420.00 |
028 Tangible Assets | 16 142.00 | 7 899.00 | 8 243.00 | 16 142.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 54 037.00 | 7 899.00 | 46 138.00 | 54 037.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 037.00 | | 3 037.00 | 3 037.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 5 215.00 | | 5 215.00 | 5 215.00 |
096 Total Current Assets + Prepaid Expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
110 Total Assets | 62 900.00 | 7 899.00 | 55 001.00 | 62 900.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 18 502.00 | |
136 Profit for the Year | | | 2 072.00 | |
142 Total Equity - Total I | | | 22 574.00 | |
156 Loans and similar debts | | | 23 420.00 | |
166 Suppliers and related accounts | | | 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 442.00 | | |
172 Other debts | | | 8 401.00 | |
176 Total debts | | | 32 427.00 | |
180 Liabilities Total | | | 55 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 384.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 82 467.00 | | |
214 Production of goods sold - France | 69 311.00 | | | 69 311.00 |
218 Production of services sold - France | 5 622.00 | 4 733.00 | | 5 622.00 |
230 Other income | 2 534.00 | 518.00 | | 2 534.00 |
232 Total operating income excluding VAT | 77 467.00 | 87 718.00 | | 77 467.00 |
234 Purchases of goods (including customs duties) | -1 006.00 | 29 516.00 | | -1 006.00 |
236 Inventory change (goods) | 118.00 | -1 997.00 | | 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 202.00 | 1 359.00 | | 37 202.00 |
240 Inventory changes (raw materials and supplies) | | -1 158.00 | | |
242 Other external expenses | 18 995.00 | 23 853.00 | | 18 995.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 1 331.00 | 308.00 | | 1 331.00 |
250 Staff compensation | 13 624.00 | 8 194.00 | | 13 624.00 |
252 Social security contributions | -157.00 | 1 155.00 | | -157.00 |
254 Depreciation and amortization | 3 943.00 | 3 956.00 | | 3 943.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 74 054.00 | 65 187.00 | | 74 054.00 |
270 Operating profit | 3 413.00 | 22 531.00 | | 3 413.00 |
290 Exceptional income | 60.00 | 365.00 | | 60.00 |
294 Financial expenses | 822.00 | 1 216.00 | | 822.00 |
300 Exceptional expenses | 448.00 | | | 448.00 |
306 Income tax's | 132.00 | 3 178.00 | | 132.00 |
310 Profit or loss | 2 072.00 | 18 502.00 | | 2 072.00 |
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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 | 299.00 | | | 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 085.00 | | | 1 085.00 |
490 Total Fixed Assets (Gross Value) | 52 653.00 | | | 52 653.00 |
492 Total Fixed Assets (Increases) | 1 384.00 | | | 1 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 185.00 | | | 7 185.00 |
378 Amount of deductible VAT on goods and services | 4 831.00 | | | 4 831.00 |
