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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 45 233.00 | 9 963.00 | 35 270.00 | 45 233.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 75 867.00 | 9 963.00 | 65 904.00 | 75 867.00 |
050 Raw materials, supplies, in progress | 638.00 | | 638.00 | 638.00 |
060 Merchandise inventory | 2 128.00 | | 2 128.00 | 2 128.00 |
072 Receivables – Other | 11 723.00 | | 11 723.00 | 11 723.00 |
084 Cash | 11 467.00 | | 11 467.00 | 11 467.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 956.00 | | 25 956.00 | 25 956.00 |
110 Total Assets | 101 824.00 | 9 963.00 | 91 860.00 | 101 824.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | -25 397.00 | |
136 Profit for the Year | | | 1 436.00 | |
142 Total Equity - Total I | | | 27 039.00 | |
156 Loans and similar debts | | | 20 663.00 | |
166 Suppliers and related accounts | | | 1 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 665.00 | | |
172 Other debts | | | 42 653.00 | |
176 Total debts | | | 64 821.00 | |
180 Liabilities Total | | | 91 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 802.00 | 74 100.00 | | 113 802.00 |
230 Other income | 964.00 | 581.00 | | 964.00 |
232 Total operating income excluding VAT | 114 766.00 | 74 681.00 | | 114 766.00 |
234 Purchases of goods (including customs duties) | 9 015.00 | 6 605.00 | | 9 015.00 |
236 Inventory change (goods) | -683.00 | -1 445.00 | | -683.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 675.00 | 11 877.00 | | 17 675.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | -318.00 | | -320.00 |
242 Other external expenses | 35 714.00 | 40 619.00 | | 35 714.00 |
244 Taxes, duties and similar payments | 714.00 | 742.00 | | 714.00 |
250 Staff compensation | 31 614.00 | 14 281.00 | | 31 614.00 |
252 Social security contributions | 12 636.00 | 7 431.00 | | 12 636.00 |
254 Depreciation and amortization | 5 732.00 | 4 231.00 | | 5 732.00 |
262 Other expenses | 653.00 | 487.00 | | 653.00 |
264 Total operating expenses | 112 749.00 | 84 511.00 | | 112 749.00 |
270 Operating profit | 2 016.00 | -9 829.00 | | 2 016.00 |
280 Financial income | 25.00 | 18.00 | | 25.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 606.00 | 585.00 | | 606.00 |
300 Exceptional expenses | | 25 000.00 | | |
310 Profit or loss | 1 436.00 | -25 397.00 | | 1 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 906.00 | | | 906.00 |
490 Total Fixed Assets (Gross Value) | 74 962.00 | | | 74 962.00 |
492 Total Fixed Assets (Increases) | 906.00 | | | 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 369.00 | | | 13 369.00 |
378 Amount of deductible VAT on goods and services | 7 623.00 | | | 7 623.00 |
