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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 10 014.00 | 5 228.00 | 4 786.00 | 10 014.00 |
044 Total Fixed Assets | 35 774.00 | 5 988.00 | 29 786.00 | 35 774.00 |
050 Raw materials, supplies, in progress | 3 099.00 | | 3 099.00 | 3 099.00 |
060 Merchandise inventory | 7 048.00 | | 7 048.00 | 7 048.00 |
072 Receivables – Other | 2 902.00 | | 2 902.00 | 2 902.00 |
084 Cash | 4 139.00 | | 4 139.00 | 4 139.00 |
096 Total Current Assets + Prepaid Expenses | 17 189.00 | | 17 189.00 | 17 189.00 |
110 Total Assets | 52 963.00 | 5 988.00 | 46 974.00 | 52 963.00 |
120 Share or Individual Capital | | | 9 196.00 | |
136 Profit for the Year | | | 15 213.00 | |
142 Total Equity - Total I | | | 24 409.00 | |
156 Loans and similar debts | | | 10 732.00 | |
166 Suppliers and related accounts | | | 4 268.00 | |
172 Other debts | | | 7 566.00 | |
176 Total debts | | | 22 566.00 | |
180 Liabilities Total | | | 46 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 482.00 | 18 375.00 | | 13 482.00 |
218 Production of services sold - France | 56 684.00 | 59 356.00 | | 56 684.00 |
230 Other income | 29.00 | 45.00 | | 29.00 |
232 Total operating income excluding VAT | 70 194.00 | 77 775.00 | | 70 194.00 |
234 Purchases of goods (including customs duties) | 4 293.00 | 10 937.00 | | 4 293.00 |
236 Inventory change (goods) | 384.00 | -3 921.00 | | 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 545.00 | 12 980.00 | | 12 545.00 |
240 Inventory changes (raw materials and supplies) | -816.00 | 100.00 | | -816.00 |
242 Other external expenses | 25 217.00 | 25 099.00 | | 25 217.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 4 256.00 | 3 956.00 | | 4 256.00 |
250 Staff compensation | | 6 131.00 | | |
252 Social security contributions | 6 231.00 | 5 974.00 | | 6 231.00 |
254 Depreciation and amortization | 2 336.00 | 2 271.00 | | 2 336.00 |
262 Other expenses | 166.00 | 196.00 | | 166.00 |
264 Total operating expenses | 54 612.00 | 63 723.00 | | 54 612.00 |
270 Operating profit | 15 582.00 | 14 052.00 | | 15 582.00 |
294 Financial expenses | 369.00 | 567.00 | | 369.00 |
310 Profit or loss | 15 213.00 | 13 485.00 | | 15 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 774.00 | | | 35 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 033.00 | | | 14 033.00 |
378 Amount of deductible VAT on goods and services | 5 197.00 | | | 5 197.00 |
