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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 | 6 803.00 | | 6 803.00 | 6 803.00 |
028 Tangible Assets | 43 874.00 | 30 663.00 | 13 211.00 | 43 874.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 50 752.00 | 30 663.00 | 20 090.00 | 50 752.00 |
050 Raw materials, supplies, in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 265.00 | | 265.00 | 265.00 |
084 Cash | 14 161.00 | | 14 161.00 | 14 161.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 752.00 | | 17 752.00 | 17 752.00 |
110 Total Assets | 68 504.00 | 30 663.00 | 37 841.00 | 68 504.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 008.00 | |
136 Profit for the Year | | | 5 818.00 | |
142 Total Equity - Total I | | | 12 126.00 | |
156 Loans and similar debts | | | 8 722.00 | |
166 Suppliers and related accounts | | | 4 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 111.00 | | |
172 Other debts | | | 12 958.00 | |
176 Total debts | | | 25 716.00 | |
180 Liabilities Total | | | 37 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 900.00 | |
195 Of which payables due in more than one year | | | 3 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 770.00 | 33 203.00 | | 32 770.00 |
214 Production of goods sold - France | 100 591.00 | 86 766.00 | | 100 591.00 |
230 Other income | 9.00 | 18.00 | | 9.00 |
232 Total operating income excluding VAT | 133 369.00 | 119 987.00 | | 133 369.00 |
234 Purchases of goods (including customs duties) | 14 422.00 | 13 094.00 | | 14 422.00 |
236 Inventory change (goods) | -187.00 | 171.00 | | -187.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 432.00 | 24 493.00 | | 26 432.00 |
240 Inventory changes (raw materials and supplies) | 616.00 | -1 080.00 | | 616.00 |
242 Other external expenses | 27 116.00 | 24 498.00 | | 27 116.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 1 341.00 | 1 078.00 | | 1 341.00 |
24B (including equipment leasing) | 1 472.00 | | | 1 472.00 |
250 Staff compensation | 33 576.00 | 38 224.00 | | 33 576.00 |
252 Social security contributions | 15 467.00 | 17 021.00 | | 15 467.00 |
254 Depreciation and amortization | 6 493.00 | 8 154.00 | | 6 493.00 |
262 Other expenses | 864.00 | 856.00 | | 864.00 |
264 Total operating expenses | 126 141.00 | 126 510.00 | | 126 141.00 |
270 Operating profit | 7 229.00 | -6 523.00 | | 7 229.00 |
280 Financial income | 138.00 | 100.00 | | 138.00 |
290 Exceptional income | 4 959.00 | 5 000.00 | | 4 959.00 |
294 Financial expenses | 480.00 | 624.00 | | 480.00 |
300 Exceptional expenses | 6 027.00 | 6 158.00 | | 6 027.00 |
310 Profit or loss | 5 818.00 | -8 205.00 | | 5 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 005.00 | | | 5 005.00 |
490 Total Fixed Assets (Gross Value) | 55 757.00 | | | 55 757.00 |
494 Total Fixed Assets (Decreases) | 5 005.00 | | | 5 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 005.00 | | | 5 005.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 900.00 | | | 4 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -105.00 | | | -105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 916.00 | | | 15 916.00 |
378 Amount of deductible VAT on goods and services | 6 968.00 | | | 6 968.00 |
