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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 | 34 950.00 | | 34 950.00 | 34 950.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 26 951.00 | 10 721.00 | 16 230.00 | 26 951.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 70 916.00 | 10 721.00 | 60 195.00 | 70 916.00 |
060 Merchandise inventory | 2 760.00 | | 2 760.00 | 2 760.00 |
072 Receivables – Other | 5 772.00 | | 5 772.00 | 5 772.00 |
084 Cash | 31 349.00 | | 31 349.00 | 31 349.00 |
096 Total Current Assets + Prepaid Expenses | 39 881.00 | | 39 881.00 | 39 881.00 |
110 Total Assets | 110 797.00 | 10 721.00 | 100 076.00 | 110 797.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 284.00 | |
136 Profit for the Year | | | 16 592.00 | |
142 Total Equity - Total I | | | 67 676.00 | |
156 Loans and similar debts | | | 22 443.00 | |
166 Suppliers and related accounts | | | 2 161.00 | |
172 Other debts | | | 7 797.00 | |
176 Total debts | | | 32 400.00 | |
180 Liabilities Total | | | 100 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 17 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 863.00 | 169 061.00 | | 130 863.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
230 Other income | 1 846.00 | 1 972.00 | | 1 846.00 |
232 Total operating income excluding VAT | 135 709.00 | 171 033.00 | | 135 709.00 |
236 Inventory change (goods) | -760.00 | 1 600.00 | | -760.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 818.00 | 56 135.00 | | 43 818.00 |
242 Other external expenses | 36 985.00 | 30 955.00 | | 36 985.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 1 963.00 | 5 094.00 | | 1 963.00 |
250 Staff compensation | 24 952.00 | 26 616.00 | | 24 952.00 |
252 Social security contributions | 4 626.00 | 5 357.00 | | 4 626.00 |
254 Depreciation and amortization | 3 282.00 | 2 863.00 | | 3 282.00 |
262 Other expenses | 500.00 | 774.00 | | 500.00 |
264 Total operating expenses | 115 367.00 | 129 394.00 | | 115 367.00 |
270 Operating profit | 20 342.00 | 41 638.00 | | 20 342.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 22 000.00 | 383.00 | | 22 000.00 |
294 Financial expenses | 630.00 | 754.00 | | 630.00 |
300 Exceptional expenses | 25 128.00 | 5 191.00 | | 25 128.00 |
310 Profit or loss | 16 592.00 | 36 077.00 | | 16 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 309.00 | | | 5 309.00 |
490 Total Fixed Assets (Gross Value) | 82 606.00 | | | 82 606.00 |
492 Total Fixed Assets (Increases) | 13 309.00 | | | 13 309.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 572.00 | | | 15 572.00 |
378 Amount of deductible VAT on goods and services | 7 618.00 | | | 7 618.00 |
