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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 | 34 370.00 | | 34 370.00 | 34 370.00 |
028 Tangible Assets | 24 662.00 | 13 669.00 | 10 992.00 | 24 662.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 59 132.00 | 13 669.00 | 45 462.00 | 59 132.00 |
050 Raw materials, supplies, in progress | 4 651.00 | | 4 651.00 | 4 651.00 |
060 Merchandise inventory | 23 478.00 | | 23 478.00 | 23 478.00 |
072 Receivables – Other | 3 950.00 | | 3 950.00 | 3 950.00 |
084 Cash | 1 408.00 | | 1 408.00 | 1 408.00 |
096 Total Current Assets + Prepaid Expenses | 33 488.00 | | 33 488.00 | 33 488.00 |
110 Total Assets | 92 620.00 | 13 669.00 | 78 951.00 | 92 620.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 961.00 | |
136 Profit for the Year | | | 298.00 | |
142 Total Equity - Total I | | | 25 509.00 | |
154 Provisions for risks and charges - Total II | | | 500.00 | |
156 Loans and similar debts | | | 18 751.00 | |
166 Suppliers and related accounts | | | 11 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 055.00 | | |
172 Other debts | | | 23 053.00 | |
176 Total debts | | | 52 941.00 | |
180 Liabilities Total | | | 78 951.00 | |
195 Of which payables due in more than one year | | | 8 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 862.00 | | | 32 862.00 |
218 Production of services sold - France | 59 004.00 | | | 59 004.00 |
232 Total operating income excluding VAT | 91 867.00 | | | 91 867.00 |
234 Purchases of goods (including customs duties) | 19 646.00 | | | 19 646.00 |
236 Inventory change (goods) | 1 095.00 | | | 1 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | | | 210.00 |
240 Inventory changes (raw materials and supplies) | 637.00 | | | 637.00 |
242 Other external expenses | 32 816.00 | | | 32 816.00 |
243 (including business tax) | 1 502.00 | | | 1 502.00 |
244 Taxes, duties and similar payments | 2 673.00 | | | 2 673.00 |
250 Staff compensation | 24 390.00 | | | 24 390.00 |
252 Social security contributions | 3 068.00 | | | 3 068.00 |
254 Depreciation and amortization | 2 841.00 | | | 2 841.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 88 060.00 | | | 88 060.00 |
270 Operating profit | 3 806.00 | | | 3 806.00 |
290 Exceptional income | 459.00 | | | 459.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 3 629.00 | | | 3 629.00 |
310 Profit or loss | 298.00 | | | 298.00 |
316 Non-deductible compensation and personal benefits | 185.00 | | | 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 713.00 | | | 103 713.00 |
494 Total Fixed Assets (Decreases) | 44 581.00 | | | 44 581.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 629.00 | | | 3 629.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 629.00 | | | -3 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
