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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | | 3 300.00 |
028 Tangible Assets | 82 434.00 | 20 211.00 | 62 223.00 | 82 434.00 |
044 Total Fixed Assets | 110 734.00 | 23 511.00 | 87 223.00 | 110 734.00 |
050 Raw materials, supplies, in progress | 1 610.00 | | 1 610.00 | 1 610.00 |
060 Merchandise inventory | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 1 159.00 | | 1 159.00 | 1 159.00 |
084 Cash | 15 683.00 | | 15 683.00 | 15 683.00 |
096 Total Current Assets + Prepaid Expenses | 23 902.00 | | 23 902.00 | 23 902.00 |
110 Total Assets | 134 635.00 | 23 511.00 | 111 124.00 | 134 635.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 232.00 | |
136 Profit for the Year | | | 3 418.00 | |
142 Total Equity - Total I | | | 14 750.00 | |
156 Loans and similar debts | | | 967.00 | |
166 Suppliers and related accounts | | | 20 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 188.00 | | |
172 Other debts | | | 75 086.00 | |
176 Total debts | | | 96 374.00 | |
180 Liabilities Total | | | 111 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 201 658.00 | 176 220.00 | | 201 658.00 |
230 Other income | 12.00 | 13.00 | | 12.00 |
232 Total operating income excluding VAT | 201 670.00 | 176 233.00 | | 201 670.00 |
234 Purchases of goods (including customs duties) | 73 630.00 | 61 303.00 | | 73 630.00 |
236 Inventory change (goods) | -445.00 | -140.00 | | -445.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 749.00 | 1 925.00 | | 2 749.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 31 675.00 | 29 919.00 | | 31 675.00 |
243 (including business tax) | 1 498.00 | | | 1 498.00 |
244 Taxes, duties and similar payments | 2 217.00 | 500.00 | | 2 217.00 |
250 Staff compensation | 69 882.00 | 52 648.00 | | 69 882.00 |
252 Social security contributions | 8 879.00 | 8 794.00 | | 8 879.00 |
254 Depreciation and amortization | 9 078.00 | 8 795.00 | | 9 078.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 197 648.00 | 163 749.00 | | 197 648.00 |
270 Operating profit | 4 021.00 | 12 484.00 | | 4 021.00 |
300 Exceptional expenses | | 2 895.00 | | |
306 Income tax's | 603.00 | 1 438.00 | | 603.00 |
310 Profit or loss | 3 418.00 | 8 151.00 | | 3 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 734.00 | | | 110 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 554.00 | | | 11 554.00 |
378 Amount of deductible VAT on goods and services | 8 304.00 | | | 8 304.00 |
