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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 | 12 385.00 | | 12 385.00 | 12 385.00 |
014 Intangible Assets - Other | 3 000.00 | 2 779.00 | 221.00 | 3 000.00 |
028 Tangible Assets | 19 564.00 | 7 400.00 | 12 164.00 | 19 564.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 39 848.00 | 10 179.00 | 29 670.00 | 39 848.00 |
050 Raw materials, supplies, in progress | 483.00 | | 483.00 | 483.00 |
072 Receivables – Other | 3 838.00 | | 3 838.00 | 3 838.00 |
084 Cash | 3 588.00 | | 3 588.00 | 3 588.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
110 Total Assets | 48 686.00 | 10 179.00 | 38 508.00 | 48 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 454.00 | |
136 Profit for the Year | | | 29 125.00 | |
142 Total Equity - Total I | | | 5 671.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 066.00 | | |
172 Other debts | | | 26 640.00 | |
176 Total debts | | | 32 837.00 | |
180 Liabilities Total | | | 38 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 900.00 | | |
214 Production of goods sold - France | 53 846.00 | 83 086.00 | | 53 846.00 |
230 Other income | 3 932.00 | 4.00 | | 3 932.00 |
232 Total operating income excluding VAT | 57 778.00 | 86 990.00 | | 57 778.00 |
234 Purchases of goods (including customs duties) | | 779.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 11 082.00 | 12 050.00 | | 11 082.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | 336.00 | | -18.00 |
242 Other external expenses | 37 246.00 | 39 892.00 | | 37 246.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 1 673.00 | 2 037.00 | | 1 673.00 |
250 Staff compensation | 2 161.00 | 23 389.00 | | 2 161.00 |
252 Social security contributions | 1 140.00 | 7 403.00 | | 1 140.00 |
254 Depreciation and amortization | 4 002.00 | 3 854.00 | | 4 002.00 |
262 Other expenses | 451.00 | 488.00 | | 451.00 |
264 Total operating expenses | 57 736.00 | 90 227.00 | | 57 736.00 |
270 Operating profit | 42.00 | -3 237.00 | | 42.00 |
280 Financial income | 35.00 | 2.00 | | 35.00 |
290 Exceptional income | 29 390.00 | | | 29 390.00 |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | 281.00 | | | 281.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | 29 125.00 | -3 257.00 | | 29 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 848.00 | | | 39 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 760.00 | | | 4 760.00 |
378 Amount of deductible VAT on goods and services | 7 218.00 | | | 7 218.00 |
