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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 | 50 960.00 | | 50 960.00 | 50 960.00 |
028 Tangible Assets | 53 872.00 | 53 723.00 | 150.00 | 53 872.00 |
040 Financial Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 106 342.00 | 53 723.00 | 52 620.00 | 106 342.00 |
060 Merchandise inventory | 14 211.00 | | 14 211.00 | 14 211.00 |
068 Receivables – Trade and related accounts | 4 634.00 | 228.00 | 4 405.00 | 4 634.00 |
072 Receivables – Other | 1 602.00 | | 1 602.00 | 1 602.00 |
084 Cash | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 21 859.00 | 228.00 | 21 631.00 | 21 859.00 |
110 Total Assets | 128 201.00 | 53 951.00 | 74 250.00 | 128 201.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -8 498.00 | |
136 Profit for the Year | | | 26 797.00 | |
142 Total Equity - Total I | | | 27 099.00 | |
156 Loans and similar debts | | | 6 483.00 | |
166 Suppliers and related accounts | | | 3 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 350.00 | | |
172 Other debts | | | 37 649.00 | |
176 Total debts | | | 47 151.00 | |
180 Liabilities Total | | | 74 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 492.00 | |
195 Of which payables due in more than one year | | | 3 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 372.00 | 19 284.00 | | 21 372.00 |
218 Production of services sold - France | 76 701.00 | 70 461.00 | | 76 701.00 |
230 Other income | 276.00 | 24.00 | | 276.00 |
232 Total operating income excluding VAT | 98 349.00 | 89 769.00 | | 98 349.00 |
234 Purchases of goods (including customs duties) | 5 620.00 | 9 395.00 | | 5 620.00 |
236 Inventory change (goods) | 1 525.00 | 5 762.00 | | 1 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 179.00 | 3 420.00 | | 5 179.00 |
242 Other external expenses | 37 237.00 | 36 570.00 | | 37 237.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 1 179.00 | 2 965.00 | | 1 179.00 |
250 Staff compensation | 27 208.00 | 12 953.00 | | 27 208.00 |
254 Depreciation and amortization | 2 717.00 | 7 786.00 | | 2 717.00 |
256 Provisions | 228.00 | | | 228.00 |
262 Other expenses | 5.00 | 36.00 | | 5.00 |
264 Total operating expenses | 80 899.00 | 78 886.00 | | 80 899.00 |
270 Operating profit | 17 451.00 | 10 883.00 | | 17 451.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 12 492.00 | | | 12 492.00 |
294 Financial expenses | 855.00 | 2 785.00 | | 855.00 |
300 Exceptional expenses | 2 292.00 | | | 2 292.00 |
310 Profit or loss | 26 797.00 | 8 100.00 | | 26 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 842.00 | | | 125 842.00 |
494 Total Fixed Assets (Decreases) | 19 500.00 | | | 19 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 492.00 | | | 12 492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 492.00 | | | 12 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 354.00 | | | 21 354.00 |
378 Amount of deductible VAT on goods and services | 4 536.00 | | | 4 536.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 228.00 | | | 228.00 |
682 INCREASES Total Statement of Provisions | 228.00 | | | 228.00 |
