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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 | 82 990.00 | | 82 990.00 | 82 990.00 |
028 Tangible Assets | 23 899.00 | 13 132.00 | 10 768.00 | 23 899.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 109 889.00 | 13 132.00 | 96 758.00 | 109 889.00 |
050 Raw materials, supplies, in progress | 2 319.00 | | 2 319.00 | 2 319.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 894.00 | | 4 894.00 | 4 894.00 |
072 Receivables – Other | 2 629.00 | | 2 629.00 | 2 629.00 |
084 Cash | 39 154.00 | | 39 154.00 | 39 154.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 102.00 | | 44 102.00 | 44 102.00 |
110 Total Assets | 153 991.00 | 13 132.00 | 140 859.00 | 153 991.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 625.00 | |
136 Profit for the Year | | | 11 165.00 | |
142 Total Equity - Total I | | | -8 460.00 | |
156 Loans and similar debts | | | 22 276.00 | |
166 Suppliers and related accounts | | | 5 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 900.00 | | |
172 Other debts | | | 121 051.00 | |
176 Total debts | | | 149 320.00 | |
180 Liabilities Total | | | 140 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 76 941.00 | | |
214 Production of goods sold - France | 111 176.00 | 107 395.00 | | 111 176.00 |
230 Other income | 4 491.00 | 3 554.00 | | 4 491.00 |
232 Total operating income excluding VAT | 115 667.00 | 110 950.00 | | 115 667.00 |
234 Purchases of goods (including customs duties) | | 29 637.00 | | |
236 Inventory change (goods) | | 5 835.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 24 375.00 | 31 144.00 | | 24 375.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | -2 510.00 | | 191.00 |
242 Other external expenses | 28 021.00 | 30 212.00 | | 28 021.00 |
243 (including business tax) | -5 801.00 | | | -5 801.00 |
244 Taxes, duties and similar payments | 1 552.00 | 1 396.00 | | 1 552.00 |
250 Staff compensation | 32 496.00 | 31 003.00 | | 32 496.00 |
252 Social security contributions | 12 289.00 | 7 140.00 | | 12 289.00 |
254 Depreciation and amortization | 4 782.00 | 4 782.00 | | 4 782.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 103 704.00 | 109 015.00 | | 103 704.00 |
270 Operating profit | 11 963.00 | 1 934.00 | | 11 963.00 |
294 Financial expenses | 798.00 | 744.00 | | 798.00 |
306 Income tax's | | -1 006.00 | | |
310 Profit or loss | 11 165.00 | 2 196.00 | | 11 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 82 990.00 | | | 82 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 010.00 | | | 17 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 702.00 | | | 5 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 109 889.00 | | | 109 889.00 |
492 Total Fixed Assets (Increases) | 109 889.00 | | | 109 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 825.00 | | | 7 825.00 |
378 Amount of deductible VAT on goods and services | 7 943.00 | | | 7 943.00 |
