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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 3 493.00 | 3 493.00 | | 3 493.00 |
028 Tangible Assets | 17 337.00 | 9 368.00 | 7 969.00 | 17 337.00 |
044 Total Fixed Assets | 39 830.00 | 12 861.00 | 26 969.00 | 39 830.00 |
060 Merchandise inventory | 2 749.00 | 1 273.00 | 1 476.00 | 2 749.00 |
068 Receivables – Trade and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 2 045.00 | | 2 045.00 | 2 045.00 |
096 Total Current Assets + Prepaid Expenses | 6 838.00 | 1 273.00 | 5 565.00 | 6 838.00 |
110 Total Assets | 46 669.00 | 14 135.00 | 32 534.00 | 46 669.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -21 214.00 | |
136 Profit for the Year | | | 8 763.00 | |
142 Total Equity - Total I | | | -6 451.00 | |
156 Loans and similar debts | | | 24 449.00 | |
166 Suppliers and related accounts | | | 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 851.00 | | |
172 Other debts | | | 13 761.00 | |
176 Total debts | | | 38 985.00 | |
180 Liabilities Total | | | 32 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 259.00 | | | 12 259.00 |
218 Production of services sold - France | 53 922.00 | | | 53 922.00 |
230 Other income | 8 186.00 | | | 8 186.00 |
232 Total operating income excluding VAT | 74 367.00 | | | 74 367.00 |
234 Purchases of goods (including customs duties) | -2 774.00 | | | -2 774.00 |
236 Inventory change (goods) | 13 624.00 | | | 13 624.00 |
242 Other external expenses | 26 877.00 | | | 26 877.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
250 Staff compensation | 18 516.00 | | | 18 516.00 |
252 Social security contributions | 2 578.00 | | | 2 578.00 |
254 Depreciation and amortization | 3 322.00 | | | 3 322.00 |
256 Provisions | 1 273.00 | | | 1 273.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 65 185.00 | | | 65 185.00 |
270 Operating profit | 9 182.00 | | | 9 182.00 |
290 Exceptional income | 618.00 | | | 618.00 |
294 Financial expenses | 1 037.00 | | | 1 037.00 |
310 Profit or loss | 8 763.00 | | | 8 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 830.00 | | | 39 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 273.00 | | | 1 273.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 186.00 | | | 8 186.00 |
682 INCREASES Total Statement of Provisions | 1 273.00 | | | 1 273.00 |
684 DECREASES in Total Provisions Statement | 8 186.00 | | | 8 186.00 |
