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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 | 31 925.00 | | 31 925.00 | 31 925.00 |
014 Intangible Assets - Other | 1 032.00 | 1 032.00 | | 1 032.00 |
028 Tangible Assets | 11 034.00 | 1 486.00 | 9 548.00 | 11 034.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 45 191.00 | 2 518.00 | 42 673.00 | 45 191.00 |
050 Raw materials, supplies, in progress | 355.00 | | 355.00 | 355.00 |
060 Merchandise inventory | 1 479.00 | | 1 479.00 | 1 479.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 5 517.00 | | 5 517.00 | 5 517.00 |
096 Total Current Assets + Prepaid Expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
110 Total Assets | 52 674.00 | 2 518.00 | 50 156.00 | 52 674.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 656.00 | |
142 Total Equity - Total I | | | 3 656.00 | |
156 Loans and similar debts | | | 22 569.00 | |
166 Suppliers and related accounts | | | 3 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 678.00 | | |
172 Other debts | | | 20 056.00 | |
176 Total debts | | | 46 500.00 | |
180 Liabilities Total | | | 50 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 191.00 | |
195 Of which payables due in more than one year | | | 17 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 018.00 | | | 82 018.00 |
214 Production of goods sold - France | 33 592.00 | | | 33 592.00 |
218 Production of services sold - France | 4 517.00 | | | 4 517.00 |
230 Other income | 435.00 | | | 435.00 |
232 Total operating income excluding VAT | 120 562.00 | | | 120 562.00 |
234 Purchases of goods (including customs duties) | 24 862.00 | | | 24 862.00 |
236 Inventory change (goods) | -1 479.00 | | | -1 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 805.00 | | | 21 805.00 |
240 Inventory changes (raw materials and supplies) | -355.00 | | | -355.00 |
242 Other external expenses | 49 580.00 | | | 49 580.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 1 803.00 | | | 1 803.00 |
250 Staff compensation | 16 784.00 | | | 16 784.00 |
252 Social security contributions | 776.00 | | | 776.00 |
254 Depreciation and amortization | 2 518.00 | | | 2 518.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 295.00 | | | 116 295.00 |
270 Operating profit | 4 267.00 | | | 4 267.00 |
294 Financial expenses | 1 142.00 | | | 1 142.00 |
306 Income tax's | 469.00 | | | 469.00 |
310 Profit or loss | 2 656.00 | | | 2 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 925.00 | | | 31 925.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 032.00 | | | 1 032.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 755.00 | | | 5 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 279.00 | | | 5 279.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 45 191.00 | | | 45 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 268.00 | | | 16 268.00 |
378 Amount of deductible VAT on goods and services | 9 183.00 | | | 9 183.00 |
