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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 10 014.00 | 2 892.00 | 7 122.00 | 10 014.00 |
044 Total Fixed Assets | 35 774.00 | 3 652.00 | 32 122.00 | 35 774.00 |
050 Raw materials, supplies, in progress | 2 283.00 | | 2 283.00 | 2 283.00 |
060 Merchandise inventory | 7 432.00 | | 7 432.00 | 7 432.00 |
072 Receivables – Other | 3 361.00 | | 3 361.00 | 3 361.00 |
084 Cash | 6 100.00 | | 6 100.00 | 6 100.00 |
096 Total Current Assets + Prepaid Expenses | 19 176.00 | | 19 176.00 | 19 176.00 |
110 Total Assets | 54 949.00 | 3 652.00 | 51 298.00 | 54 949.00 |
120 Share or Individual Capital | | | 5 886.00 | |
136 Profit for the Year | | | 13 485.00 | |
142 Total Equity - Total I | | | 19 370.00 | |
156 Loans and similar debts | | | 19 582.00 | |
166 Suppliers and related accounts | | | 4 662.00 | |
172 Other debts | | | 7 683.00 | |
176 Total debts | | | 31 927.00 | |
180 Liabilities Total | | | 51 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 986.00 | |
195 Of which payables due in more than one year | | | 8 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 375.00 | 15 822.00 | | 18 375.00 |
218 Production of services sold - France | 59 356.00 | 48 062.00 | | 59 356.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 77 775.00 | 63 884.00 | | 77 775.00 |
234 Purchases of goods (including customs duties) | 10 937.00 | 5 957.00 | | 10 937.00 |
236 Inventory change (goods) | -3 921.00 | -218.00 | | -3 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 980.00 | 5 344.00 | | 12 980.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 5 076.00 | | 100.00 |
242 Other external expenses | 25 099.00 | 25 234.00 | | 25 099.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 956.00 | 4 059.00 | | 3 956.00 |
250 Staff compensation | 6 131.00 | 3 090.00 | | 6 131.00 |
252 Social security contributions | 5 974.00 | 3 539.00 | | 5 974.00 |
254 Depreciation and amortization | 2 271.00 | 704.00 | | 2 271.00 |
262 Other expenses | 196.00 | 196.00 | | 196.00 |
264 Total operating expenses | 63 723.00 | 52 980.00 | | 63 723.00 |
270 Operating profit | 14 052.00 | 10 904.00 | | 14 052.00 |
290 Exceptional income | | 12 692.00 | | |
294 Financial expenses | 567.00 | 644.00 | | 567.00 |
300 Exceptional expenses | | 14 204.00 | | |
310 Profit or loss | 13 485.00 | 8 747.00 | | 13 485.00 |
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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 | 5 986.00 | | | 5 986.00 |
490 Total Fixed Assets (Gross Value) | 29 788.00 | | | 29 788.00 |
492 Total Fixed Assets (Increases) | 5 986.00 | | | 5 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 546.00 | | | 15 546.00 |
378 Amount of deductible VAT on goods and services | 6 019.00 | | | 6 019.00 |
