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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 | 2 336.00 | | 2 336.00 | 2 336.00 |
028 Tangible Assets | 62 819.00 | 23 594.00 | 39 225.00 | 62 819.00 |
044 Total Fixed Assets | 65 155.00 | 23 594.00 | 41 561.00 | 65 155.00 |
050 Raw materials, supplies, in progress | 3 341.00 | | 3 341.00 | 3 341.00 |
060 Merchandise inventory | 3 695.00 | | 3 695.00 | 3 695.00 |
068 Receivables – Trade and related accounts | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 1 357.00 | | 1 357.00 | 1 357.00 |
084 Cash | 8 631.00 | | 8 631.00 | 8 631.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 17 483.00 | | 17 483.00 | 17 483.00 |
110 Total Assets | 82 638.00 | 23 594.00 | 59 044.00 | 82 638.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | -1 335.00 | |
136 Profit for the Year | | | 1 569.00 | |
142 Total Equity - Total I | | | 22 233.00 | |
156 Loans and similar debts | | | 31 423.00 | |
166 Suppliers and related accounts | | | 3 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674.00 | | |
172 Other debts | | | 1 960.00 | |
176 Total debts | | | 36 811.00 | |
180 Liabilities Total | | | 59 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
195 Of which payables due in more than one year | | | 25 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 440.00 | 4 385.00 | | 3 440.00 |
218 Production of services sold - France | 50 630.00 | 52 208.00 | | 50 630.00 |
230 Other income | 40.00 | 5 898.00 | | 40.00 |
232 Total operating income excluding VAT | 54 109.00 | 62 491.00 | | 54 109.00 |
234 Purchases of goods (including customs duties) | 1 199.00 | 2 228.00 | | 1 199.00 |
236 Inventory change (goods) | 365.00 | -330.00 | | 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 770.00 | 3 925.00 | | 5 770.00 |
240 Inventory changes (raw materials and supplies) | -513.00 | -509.00 | | -513.00 |
242 Other external expenses | 23 017.00 | 31 757.00 | | 23 017.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 979.00 | 1 365.00 | | 979.00 |
250 Staff compensation | 15 282.00 | 18 984.00 | | 15 282.00 |
252 Social security contributions | 3.00 | | | 3.00 |
254 Depreciation and amortization | 5 565.00 | 4 378.00 | | 5 565.00 |
262 Other expenses | 271.00 | 267.00 | | 271.00 |
264 Total operating expenses | 51 937.00 | 62 066.00 | | 51 937.00 |
270 Operating profit | 2 172.00 | 426.00 | | 2 172.00 |
280 Financial income | | 130.00 | | |
294 Financial expenses | 603.00 | 612.00 | | 603.00 |
300 Exceptional expenses | | 1 729.00 | | |
310 Profit or loss | 1 569.00 | -1 785.00 | | 1 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 64 065.00 | | | 64 065.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 815.00 | | | 10 815.00 |
378 Amount of deductible VAT on goods and services | 3 165.00 | | | 3 165.00 |
