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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 | 990.00 | 376.00 | 614.00 | 990.00 |
028 Tangible Assets | 7 255.00 | 4 450.00 | 2 804.00 | 7 255.00 |
040 Financial Assets | 3 197.00 | | 3 197.00 | 3 197.00 |
044 Total Fixed Assets | 36 442.00 | 4 826.00 | 31 615.00 | 36 442.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 867.00 | | 1 867.00 | 1 867.00 |
072 Receivables – Other | 2 536.00 | | 2 536.00 | 2 536.00 |
084 Cash | 2 416.00 | | 2 416.00 | 2 416.00 |
096 Total Current Assets + Prepaid Expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
110 Total Assets | 43 261.00 | 4 826.00 | 38 434.00 | 43 261.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 20 727.00 | |
136 Profit for the Year | | | 1 012.00 | |
142 Total Equity - Total I | | | 22 739.00 | |
166 Suppliers and related accounts | | | 5 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 880.00 | | |
172 Other debts | | | 10 655.00 | |
176 Total debts | | | 15 695.00 | |
180 Liabilities Total | | | 38 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 194.00 | 72 922.00 | | 62 194.00 |
226 Operating subsidies received | 1 841.00 | | | 1 841.00 |
230 Other income | 16.00 | 84.00 | | 16.00 |
232 Total operating income excluding VAT | 64 051.00 | 73 007.00 | | 64 051.00 |
234 Purchases of goods (including customs duties) | 237.00 | | | 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 839.00 | 25 967.00 | | 14 839.00 |
240 Inventory changes (raw materials and supplies) | 1 367.00 | -900.00 | | 1 367.00 |
242 Other external expenses | 24 982.00 | 27 304.00 | | 24 982.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 2 045.00 | 2 040.00 | | 2 045.00 |
250 Staff compensation | 17 217.00 | 16 967.00 | | 17 217.00 |
252 Social security contributions | 823.00 | 1 351.00 | | 823.00 |
254 Depreciation and amortization | 1 527.00 | 1 406.00 | | 1 527.00 |
262 Other expenses | 3.00 | 364.00 | | 3.00 |
264 Total operating expenses | 63 039.00 | 74 499.00 | | 63 039.00 |
270 Operating profit | 1 012.00 | -1 492.00 | | 1 012.00 |
294 Financial expenses | | 83.00 | | |
300 Exceptional expenses | | 88.00 | | |
310 Profit or loss | 1 012.00 | -1 663.00 | | 1 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 36 439.00 | | | 36 439.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 226.00 | | | 6 226.00 |
378 Amount of deductible VAT on goods and services | 5 824.00 | | | 5 824.00 |
