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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 5 610.00 | 5 610.00 | | 5 610.00 |
028 Tangible Assets | 114 581.00 | 95 615.00 | 18 966.00 | 114 581.00 |
044 Total Fixed Assets | 127 813.00 | 101 225.00 | 26 588.00 | 127 813.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 1 286.00 | | 1 286.00 | 1 286.00 |
068 Receivables – Trade and related accounts | 2 908.00 | | 2 908.00 | 2 908.00 |
072 Receivables – Other | 1 047.00 | | 1 047.00 | 1 047.00 |
084 Cash | 24 402.00 | | 24 402.00 | 24 402.00 |
096 Total Current Assets + Prepaid Expenses | 30 142.00 | | 30 142.00 | 30 142.00 |
110 Total Assets | 157 954.00 | 101 225.00 | 56 729.00 | 157 954.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 15 399.00 | |
136 Profit for the Year | | | 5 131.00 | |
142 Total Equity - Total I | | | 28 151.00 | |
156 Loans and similar debts | | | 16 495.00 | |
166 Suppliers and related accounts | | | 5 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 6 295.00 | |
176 Total debts | | | 28 578.00 | |
180 Liabilities Total | | | 56 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 245.00 | | | 174 245.00 |
230 Other income | 5 320.00 | | | 5 320.00 |
232 Total operating income excluding VAT | 179 566.00 | | | 179 566.00 |
234 Purchases of goods (including customs duties) | 55 994.00 | | | 55 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 846.00 | | | 8 846.00 |
242 Other external expenses | 22 365.00 | | | 22 365.00 |
244 Taxes, duties and similar payments | 1 819.00 | | | 1 819.00 |
250 Staff compensation | 58 749.00 | | | 58 749.00 |
252 Social security contributions | 15 327.00 | | | 15 327.00 |
254 Depreciation and amortization | 7 922.00 | | | 7 922.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 171 028.00 | | | 171 028.00 |
270 Operating profit | 8 537.00 | | | 8 537.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 113.00 | | | 1 113.00 |
300 Exceptional expenses | 484.00 | | | 484.00 |
306 Income tax's | 2 310.00 | | | 2 310.00 |
310 Profit or loss | 5 131.00 | | | 5 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 173.00 | | | 1 173.00 |
490 Total Fixed Assets (Gross Value) | 126 640.00 | | | 126 640.00 |
492 Total Fixed Assets (Increases) | 1 173.00 | | | 1 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 310.00 | | | 20 310.00 |
378 Amount of deductible VAT on goods and services | 8 773.00 | | | 8 773.00 |
