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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 | 20 120.00 | | 20 120.00 | 20 120.00 |
014 Intangible Assets - Other | 3 605.00 | 3 365.00 | 240.00 | 3 605.00 |
028 Tangible Assets | 19 443.00 | 13 582.00 | 5 861.00 | 19 443.00 |
040 Financial Assets | 2 733.00 | | 2 733.00 | 2 733.00 |
044 Total Fixed Assets | 45 901.00 | 16 947.00 | 28 954.00 | 45 901.00 |
050 Raw materials, supplies, in progress | 339.00 | | 339.00 | 339.00 |
060 Merchandise inventory | 3 256.00 | | 3 256.00 | 3 256.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 109.00 | | 109.00 | 109.00 |
084 Cash | 7 036.00 | | 7 036.00 | 7 036.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
110 Total Assets | 57 746.00 | 16 947.00 | 40 800.00 | 57 746.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 556.00 | |
136 Profit for the Year | | | 2 986.00 | |
142 Total Equity - Total I | | | 14 842.00 | |
156 Loans and similar debts | | | 21 391.00 | |
166 Suppliers and related accounts | | | 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 977.00 | | |
172 Other debts | | | 3 992.00 | |
176 Total debts | | | 25 957.00 | |
180 Liabilities Total | | | 40 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
195 Of which payables due in more than one year | | | 14 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 103.00 | 6 129.00 | | 6 103.00 |
217 Production of services sold - Export | 171.00 | | | 171.00 |
218 Production of services sold - France | 54 073.00 | 58 572.00 | | 54 073.00 |
230 Other income | 19.00 | 1.00 | | 19.00 |
232 Total operating income excluding VAT | 60 195.00 | 64 703.00 | | 60 195.00 |
234 Purchases of goods (including customs duties) | 3 744.00 | 4 737.00 | | 3 744.00 |
236 Inventory change (goods) | 258.00 | -1 022.00 | | 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 440.00 | 3 988.00 | | 1 440.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | 138.00 | | -18.00 |
242 Other external expenses | 30 563.00 | 26 079.00 | | 30 563.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 888.00 | 770.00 | | 888.00 |
250 Staff compensation | 13 467.00 | 10 149.00 | | 13 467.00 |
252 Social security contributions | | 823.00 | | |
254 Depreciation and amortization | 5 667.00 | 6 733.00 | | 5 667.00 |
256 Provisions | | 17.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 011.00 | 52 412.00 | | 56 011.00 |
270 Operating profit | 4 184.00 | 12 290.00 | | 4 184.00 |
290 Exceptional income | | 1 957.00 | | |
294 Financial expenses | 671.00 | 890.00 | | 671.00 |
300 Exceptional expenses | | 1 927.00 | | |
306 Income tax's | 527.00 | 1 563.00 | | 527.00 |
310 Profit or loss | 2 986.00 | 9 867.00 | | 2 986.00 |
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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 | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 42 951.00 | | | 42 951.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 017.00 | | | 12 017.00 |
378 Amount of deductible VAT on goods and services | 3 869.00 | | | 3 869.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17.00 | | | 17.00 |
684 DECREASES in Total Provisions Statement | 17.00 | | | 17.00 |
