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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 281.00 | 1 281.00 | | 1 281.00 |
028 Tangible Assets | 37 840.00 | 19 703.00 | 18 137.00 | 37 840.00 |
044 Total Fixed Assets | 79 121.00 | 20 984.00 | 58 137.00 | 79 121.00 |
050 Raw materials, supplies, in progress | 2 343.00 | | 2 343.00 | 2 343.00 |
060 Merchandise inventory | 9 075.00 | | 9 075.00 | 9 075.00 |
072 Receivables – Other | 3 629.00 | | 3 629.00 | 3 629.00 |
080 Sellable securities | 5.00 | | 5.00 | 5.00 |
084 Cash | 5 045.00 | | 5 045.00 | 5 045.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 21 106.00 | | 21 106.00 | 21 106.00 |
110 Total Assets | 100 227.00 | 20 984.00 | 79 243.00 | 100 227.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 473.00 | |
134 Retained Earnings | | | -421.00 | |
136 Profit for the Year | | | 4 856.00 | |
142 Total Equity - Total I | | | 8 757.00 | |
156 Loans and similar debts | | | 17 902.00 | |
166 Suppliers and related accounts | | | 6 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 108.00 | | |
172 Other debts | | | 46 376.00 | |
176 Total debts | | | 70 486.00 | |
180 Liabilities Total | | | 79 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 351.00 | 12 228.00 | | 15 351.00 |
218 Production of services sold - France | 57 104.00 | 55 391.00 | | 57 104.00 |
230 Other income | 3 290.00 | 3 519.00 | | 3 290.00 |
232 Total operating income excluding VAT | 75 745.00 | 71 138.00 | | 75 745.00 |
234 Purchases of goods (including customs duties) | 8 149.00 | 6 383.00 | | 8 149.00 |
236 Inventory change (goods) | 3 971.00 | 392.00 | | 3 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 785.00 | 5 478.00 | | 4 785.00 |
240 Inventory changes (raw materials and supplies) | -1 169.00 | 1 209.00 | | -1 169.00 |
242 Other external expenses | 27 244.00 | 27 510.00 | | 27 244.00 |
244 Taxes, duties and similar payments | 959.00 | 1 247.00 | | 959.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 179.00 | 19 201.00 | | 19 179.00 |
252 Social security contributions | 2 599.00 | 2 757.00 | | 2 599.00 |
254 Depreciation and amortization | 3 609.00 | 4 761.00 | | 3 609.00 |
264 Total operating expenses | 69 325.00 | 68 939.00 | | 69 325.00 |
270 Operating profit | 6 420.00 | 2 198.00 | | 6 420.00 |
280 Financial income | | 158.00 | | |
290 Exceptional income | | 120.00 | | |
294 Financial expenses | 1 537.00 | 2 130.00 | | 1 537.00 |
300 Exceptional expenses | 27.00 | 31.00 | | 27.00 |
310 Profit or loss | 4 856.00 | 316.00 | | 4 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 121.00 | | | 79 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 491.00 | | | 14 491.00 |
378 Amount of deductible VAT on goods and services | 7 465.00 | | | 7 465.00 |
