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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 | 6 552.00 | | 6 552.00 | 6 552.00 |
028 Tangible Assets | 8 945.00 | 6 730.00 | 2 214.00 | 8 945.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 15 693.00 | 6 730.00 | 8 962.00 | 15 693.00 |
060 Merchandise inventory | 2 516.00 | | 2 516.00 | 2 516.00 |
068 Receivables – Trade and related accounts | 489.00 | | 489.00 | 489.00 |
072 Receivables – Other | | | | |
084 Cash | 6 518.00 | | 6 518.00 | 6 518.00 |
096 Total Current Assets + Prepaid Expenses | 9 523.00 | | 9 523.00 | 9 523.00 |
110 Total Assets | 25 216.00 | 6 730.00 | 18 486.00 | 25 216.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | -1 001.00 | |
136 Profit for the Year | | | 3 430.00 | |
142 Total Equity - Total I | | | 10 814.00 | |
166 Suppliers and related accounts | | | 6 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 1 287.00 | |
176 Total debts | | | 7 672.00 | |
180 Liabilities Total | | | 18 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 961.00 | 69 229.00 | | 77 961.00 |
218 Production of services sold - France | 29 327.00 | 28 482.00 | | 29 327.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 107 290.00 | 97 712.00 | | 107 290.00 |
236 Inventory change (goods) | 148.00 | 174.00 | | 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 045.00 | 39 800.00 | | 46 045.00 |
242 Other external expenses | 24 234.00 | 23 323.00 | | 24 234.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 987.00 | 1 971.00 | | 1 987.00 |
250 Staff compensation | 30 729.00 | 30 005.00 | | 30 729.00 |
254 Depreciation and amortization | 427.00 | 327.00 | | 427.00 |
262 Other expenses | 17.00 | 2.00 | | 17.00 |
264 Total operating expenses | 103 588.00 | 95 601.00 | | 103 588.00 |
270 Operating profit | 3 702.00 | 2 111.00 | | 3 702.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | | 49.00 | | |
294 Financial expenses | 9.00 | 8.00 | | 9.00 |
300 Exceptional expenses | 266.00 | 10.00 | | 266.00 |
310 Profit or loss | 3 430.00 | 2 146.00 | | 3 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 387.00 | | | 2 387.00 |
490 Total Fixed Assets (Gross Value) | 16 002.00 | | | 16 002.00 |
492 Total Fixed Assets (Increases) | 2 387.00 | | | 2 387.00 |
494 Total Fixed Assets (Decreases) | 2 696.00 | | | 2 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 762.00 | | | 20 762.00 |
378 Amount of deductible VAT on goods and services | 11 242.00 | | | 11 242.00 |
