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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 | 5 488.00 | | 5 488.00 | 5 488.00 |
028 Tangible Assets | 79 259.00 | 68 820.00 | 10 438.00 | 79 259.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 84 797.00 | 68 820.00 | 15 976.00 | 84 797.00 |
050 Raw materials, supplies, in progress | 2 278.00 | | 2 278.00 | 2 278.00 |
060 Merchandise inventory | 1 447.00 | | 1 447.00 | 1 447.00 |
072 Receivables – Other | 3 456.00 | | 3 456.00 | 3 456.00 |
084 Cash | 14 858.00 | | 14 858.00 | 14 858.00 |
096 Total Current Assets + Prepaid Expenses | 22 040.00 | | 22 040.00 | 22 040.00 |
110 Total Assets | 106 837.00 | 68 820.00 | 38 017.00 | 106 837.00 |
120 Share or Individual Capital | | | 1 096.00 | |
132 Other Reserves | | | 17 309.00 | |
136 Profit for the Year | | | 6 079.00 | |
142 Total Equity - Total I | | | 24 484.00 | |
156 Loans and similar debts | | | 4 976.00 | |
166 Suppliers and related accounts | | | 6 079.00 | |
172 Other debts | | | 2 477.00 | |
176 Total debts | | | 13 532.00 | |
180 Liabilities Total | | | 38 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 335.00 | | | 139 335.00 |
230 Other income | 4 580.00 | | | 4 580.00 |
232 Total operating income excluding VAT | 143 915.00 | | | 143 915.00 |
234 Purchases of goods (including customs duties) | 20 984.00 | | | 20 984.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 339.00 | | | 19 339.00 |
240 Inventory changes (raw materials and supplies) | -617.00 | | | -617.00 |
242 Other external expenses | 30 929.00 | | | 30 929.00 |
243 (including business tax) | -9 871.00 | | | -9 871.00 |
244 Taxes, duties and similar payments | 3 119.00 | | | 3 119.00 |
250 Staff compensation | 48 223.00 | | | 48 223.00 |
252 Social security contributions | 13 693.00 | | | 13 693.00 |
254 Depreciation and amortization | 2 649.00 | | | 2 649.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 138 450.00 | | | 138 450.00 |
270 Operating profit | 5 465.00 | | | 5 465.00 |
294 Financial expenses | 120.00 | | | 120.00 |
306 Income tax's | -734.00 | | | -734.00 |
310 Profit or loss | 6 079.00 | | | 6 079.00 |
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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 | 1 287.00 | | | 1 287.00 |
484 DECREASES Financial Assets | 256.00 | | | 256.00 |
490 Total Fixed Assets (Gross Value) | 86 124.00 | | | 86 124.00 |
492 Total Fixed Assets (Increases) | 1 287.00 | | | 1 287.00 |
494 Total Fixed Assets (Decreases) | 2 614.00 | | | 2 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 174.00 | | | 7 174.00 |
378 Amount of deductible VAT on goods and services | 7 515.00 | | | 7 515.00 |
