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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 | 81 309.00 | | 81 309.00 | 81 309.00 |
028 Tangible Assets | 65 616.00 | 62 374.00 | 3 242.00 | 65 616.00 |
040 Financial Assets | 223.00 | | 223.00 | 223.00 |
044 Total Fixed Assets | 147 147.00 | 62 374.00 | 84 773.00 | 147 147.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
060 Merchandise inventory | 585.00 | | 585.00 | 585.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 965.00 | | 965.00 | 965.00 |
084 Cash | 21 685.00 | | 21 685.00 | 21 685.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 25 277.00 | | 25 277.00 | 25 277.00 |
110 Total Assets | 172 424.00 | 62 374.00 | 110 050.00 | 172 424.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83 440.00 | |
136 Profit for the Year | | | 5 419.00 | |
142 Total Equity - Total I | | | 94 359.00 | |
154 Provisions for risks and charges - Total II | | | 12 988.00 | |
166 Suppliers and related accounts | | | 930.00 | |
172 Other debts | | | 1 772.00 | |
176 Total debts | | | 2 702.00 | |
180 Liabilities Total | | | 110 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 025.00 | 2 544.00 | | 7 025.00 |
218 Production of services sold - France | 43 575.00 | 48 863.00 | | 43 575.00 |
230 Other income | 649.00 | 8.00 | | 649.00 |
232 Total operating income excluding VAT | 51 249.00 | 51 416.00 | | 51 249.00 |
234 Purchases of goods (including customs duties) | 1 125.00 | 1 941.00 | | 1 125.00 |
236 Inventory change (goods) | 2 423.00 | 1 035.00 | | 2 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 383.00 | 7 563.00 | | 4 383.00 |
240 Inventory changes (raw materials and supplies) | -561.00 | -291.00 | | -561.00 |
242 Other external expenses | 19 371.00 | 19 053.00 | | 19 371.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 253.00 | 1 280.00 | | 1 253.00 |
250 Staff compensation | 8 290.00 | 9 300.00 | | 8 290.00 |
252 Social security contributions | 8 066.00 | 5 565.00 | | 8 066.00 |
254 Depreciation and amortization | 2 332.00 | 6 667.00 | | 2 332.00 |
262 Other expenses | 831.00 | 270.00 | | 831.00 |
264 Total operating expenses | 47 514.00 | 52 383.00 | | 47 514.00 |
270 Operating profit | 3 735.00 | -967.00 | | 3 735.00 |
290 Exceptional income | 3 877.00 | 21 184.00 | | 3 877.00 |
300 Exceptional expenses | 680.00 | 17.00 | | 680.00 |
306 Income tax's | 1 514.00 | 3 481.00 | | 1 514.00 |
310 Profit or loss | 5 419.00 | 16 719.00 | | 5 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 621.00 | | | 148 621.00 |
494 Total Fixed Assets (Decreases) | 1 474.00 | | | 1 474.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 680.00 | | | 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -680.00 | | | -680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 120.00 | | | 10 120.00 |
378 Amount of deductible VAT on goods and services | 3 369.00 | | | 3 369.00 |
