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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 44 362.00 | 10 691.00 | 33 671.00 | 44 362.00 |
040 Financial Assets | 976.00 | | 976.00 | 976.00 |
044 Total Fixed Assets | 83 338.00 | 10 691.00 | 72 647.00 | 83 338.00 |
050 Raw materials, supplies, in progress | 1 545.00 | | 1 545.00 | 1 545.00 |
072 Receivables – Other | 1 836.00 | | 1 836.00 | 1 836.00 |
084 Cash | 38 240.00 | | 38 240.00 | 38 240.00 |
096 Total Current Assets + Prepaid Expenses | 41 622.00 | | 41 622.00 | 41 622.00 |
110 Total Assets | 124 959.00 | 10 691.00 | 114 268.00 | 124 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 950.00 | |
136 Profit for the Year | | | 9 095.00 | |
142 Total Equity - Total I | | | 27 545.00 | |
156 Loans and similar debts | | | 47 565.00 | |
166 Suppliers and related accounts | | | 4 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 380.00 | | |
172 Other debts | | | 34 529.00 | |
176 Total debts | | | 86 724.00 | |
180 Liabilities Total | | | 114 268.00 | |
195 Of which payables due in more than one year | | | 32 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 003.00 | 98 585.00 | | 96 003.00 |
230 Other income | 113.00 | 44.00 | | 113.00 |
232 Total operating income excluding VAT | 96 115.00 | 98 629.00 | | 96 115.00 |
234 Purchases of goods (including customs duties) | 8 408.00 | 9 623.00 | | 8 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 964.00 | 32 289.00 | | 31 964.00 |
240 Inventory changes (raw materials and supplies) | 2 909.00 | -1 455.00 | | 2 909.00 |
242 Other external expenses | 25 584.00 | 25 604.00 | | 25 584.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 657.00 | 358.00 | | 657.00 |
250 Staff compensation | 7 914.00 | 7 621.00 | | 7 914.00 |
252 Social security contributions | 3 247.00 | 2 400.00 | | 3 247.00 |
254 Depreciation and amortization | 4 390.00 | 4 240.00 | | 4 390.00 |
262 Other expenses | 65.00 | 19.00 | | 65.00 |
264 Total operating expenses | 85 140.00 | 80 700.00 | | 85 140.00 |
270 Operating profit | 10 976.00 | 17 929.00 | | 10 976.00 |
280 Financial income | | 24.00 | | |
294 Financial expenses | 276.00 | 315.00 | | 276.00 |
306 Income tax's | 1 605.00 | 2 376.00 | | 1 605.00 |
310 Profit or loss | 9 095.00 | 15 262.00 | | 9 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 338.00 | | | 83 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 410.00 | | | 5 410.00 |
378 Amount of deductible VAT on goods and services | 6 908.00 | | | 6 908.00 |
