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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 | 10 061.00 | | 10 061.00 | 10 061.00 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 44 121.00 | 27 034.00 | 17 086.00 | 44 121.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 56 670.00 | 28 515.00 | 28 154.00 | 56 670.00 |
060 Merchandise inventory | 6 546.00 | | 6 546.00 | 6 546.00 |
072 Receivables – Other | 1 817.00 | | 1 817.00 | 1 817.00 |
080 Sellable securities | 5 087.00 | | 5 087.00 | 5 087.00 |
084 Cash | 7 718.00 | | 7 718.00 | 7 718.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 21 438.00 | | 21 438.00 | 21 438.00 |
110 Total Assets | 78 108.00 | 28 515.00 | 49 592.00 | 78 108.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 3 439.00 | |
142 Total Equity - Total I | | | 11 823.00 | |
156 Loans and similar debts | | | 4 117.00 | |
166 Suppliers and related accounts | | | 1 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 870.00 | | |
172 Other debts | | | 31 766.00 | |
176 Total debts | | | 37 769.00 | |
180 Liabilities Total | | | 49 592.00 | |
195 Of which payables due in more than one year | | | 4 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 846.00 | | | 26 846.00 |
218 Production of services sold - France | 56 216.00 | | | 56 216.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 83 066.00 | | | 83 066.00 |
234 Purchases of goods (including customs duties) | 12 852.00 | | | 12 852.00 |
236 Inventory change (goods) | 1 419.00 | | | 1 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 572.00 | | | 3 572.00 |
242 Other external expenses | 19 470.00 | | | 19 470.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 2 384.00 | | | 2 384.00 |
250 Staff compensation | 22 600.00 | | | 22 600.00 |
252 Social security contributions | 13 166.00 | | | 13 166.00 |
254 Depreciation and amortization | 3 704.00 | | | 3 704.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 79 177.00 | | | 79 177.00 |
270 Operating profit | 3 889.00 | | | 3 889.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
310 Profit or loss | 3 439.00 | | | 3 439.00 |
316 Non-deductible compensation and personal benefits | 22 600.00 | | | 22 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 670.00 | | | 56 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 612.00 | | | 16 612.00 |
378 Amount of deductible VAT on goods and services | 5 122.00 | | | 5 122.00 |
