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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 46 253.00 | 46 253.00 | | 46 253.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 64 768.00 | 46 253.00 | 18 515.00 | 64 768.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 466.00 | | 466.00 | 466.00 |
068 Receivables – Trade and related accounts | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 2 801.00 | | 2 801.00 | 2 801.00 |
084 Cash | 25 792.00 | | 25 792.00 | 25 792.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 29 553.00 | | 29 553.00 | 29 553.00 |
110 Total Assets | 94 321.00 | 46 253.00 | 48 068.00 | 94 321.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 22 689.00 | |
142 Total Equity - Total I | | | 27 089.00 | |
166 Suppliers and related accounts | | | 3 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 679.00 | | |
172 Other debts | | | 17 774.00 | |
176 Total debts | | | 20 978.00 | |
180 Liabilities Total | | | 48 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 593.00 | | | 121 593.00 |
230 Other income | 1 977.00 | | | 1 977.00 |
232 Total operating income excluding VAT | 123 570.00 | | | 123 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 314.00 | | | 49 314.00 |
240 Inventory changes (raw materials and supplies) | 787.00 | | | 787.00 |
242 Other external expenses | 35 931.00 | | | 35 931.00 |
243 (including business tax) | -13 661.00 | | | -13 661.00 |
244 Taxes, duties and similar payments | 3 166.00 | | | 3 166.00 |
252 Social security contributions | 10 577.00 | | | 10 577.00 |
254 Depreciation and amortization | 606.00 | | | 606.00 |
264 Total operating expenses | 100 382.00 | | | 100 382.00 |
270 Operating profit | 23 188.00 | | | 23 188.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 499.00 | | | 499.00 |
310 Profit or loss | 22 689.00 | | | 22 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 65 203.00 | | | 65 203.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 688.00 | | | 6 688.00 |
378 Amount of deductible VAT on goods and services | 9 489.00 | | | 9 489.00 |
