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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
028 Tangible Assets | 46 494.00 | 42 161.00 | 4 334.00 | 46 494.00 |
044 Total Fixed Assets | 75 459.00 | 42 161.00 | 33 299.00 | 75 459.00 |
050 Raw materials, supplies, in progress | 300.00 | 520.00 | -220.00 | 300.00 |
060 Merchandise inventory | 7 800.00 | | 7 800.00 | 7 800.00 |
068 Receivables – Trade and related accounts | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 12 922.00 | | 12 922.00 | 12 922.00 |
084 Cash | 7 835.00 | | 7 835.00 | 7 835.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 30 811.00 | 520.00 | 30 291.00 | 30 811.00 |
110 Total Assets | 106 271.00 | 42 681.00 | 63 590.00 | 106 271.00 |
120 Share or Individual Capital | | | 7 722.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 439.00 | |
134 Retained Earnings | | | 30 930.00 | |
136 Profit for the Year | | | 5 650.00 | |
142 Total Equity - Total I | | | 55 504.00 | |
166 Suppliers and related accounts | | | 5 394.00 | |
172 Other debts | | | 2 692.00 | |
176 Total debts | | | 8 086.00 | |
180 Liabilities Total | | | 63 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 202.00 | |
199 Of which current accounts of debit partners | | | 12 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 288.00 | 6 174.00 | | 6 288.00 |
218 Production of services sold - France | 59 140.00 | 46 569.00 | | 59 140.00 |
232 Total operating income excluding VAT | 65 428.00 | 52 743.00 | | 65 428.00 |
234 Purchases of goods (including customs duties) | 9 030.00 | 1 697.00 | | 9 030.00 |
236 Inventory change (goods) | -5 688.00 | -2 112.00 | | -5 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 396.00 | 10 296.00 | | 11 396.00 |
240 Inventory changes (raw materials and supplies) | 6 050.00 | 484.00 | | 6 050.00 |
242 Other external expenses | 29 755.00 | 26 149.00 | | 29 755.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 869.00 | 1 719.00 | | 1 869.00 |
250 Staff compensation | 5 038.00 | 4 141.00 | | 5 038.00 |
254 Depreciation and amortization | 2 171.00 | 2 154.00 | | 2 171.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 59 621.00 | 44 530.00 | | 59 621.00 |
270 Operating profit | 5 807.00 | 8 213.00 | | 5 807.00 |
280 Financial income | 101.00 | 4.00 | | 101.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
310 Profit or loss | 5 650.00 | 8 217.00 | | 5 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 202.00 | | | 3 202.00 |
490 Total Fixed Assets (Gross Value) | 72 258.00 | | | 72 258.00 |
492 Total Fixed Assets (Increases) | 3 202.00 | | | 3 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 507.00 | | | 15 507.00 |
378 Amount of deductible VAT on goods and services | 2 421.00 | | | 2 421.00 |
