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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
028 Tangible Assets | 30 792.00 | 13 456.00 | 17 336.00 | 30 792.00 |
040 Financial Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
044 Total Fixed Assets | 39 136.00 | 13 456.00 | 25 680.00 | 39 136.00 |
050 Raw materials, supplies, in progress | 719.00 | | 719.00 | 719.00 |
060 Merchandise inventory | 3 187.00 | | 3 187.00 | 3 187.00 |
072 Receivables – Other | 2 131.00 | | 2 131.00 | 2 131.00 |
084 Cash | 10 085.00 | | 10 085.00 | 10 085.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 16 266.00 | | 16 266.00 | 16 266.00 |
110 Total Assets | 55 402.00 | 13 456.00 | 41 946.00 | 55 402.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 1 150.00 | |
132 Other Reserves | | | 4 378.00 | |
136 Profit for the Year | | | 4 054.00 | |
142 Total Equity - Total I | | | 21 081.00 | |
156 Loans and similar debts | | | 9 430.00 | |
166 Suppliers and related accounts | | | 3 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 274.00 | | |
172 Other debts | | | 7 929.00 | |
176 Total debts | | | 20 864.00 | |
180 Liabilities Total | | | 41 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 874.00 | |
195 Of which payables due in more than one year | | | 4 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 348.00 | 6 553.00 | | 5 348.00 |
218 Production of services sold - France | 60 783.00 | 59 063.00 | | 60 783.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 66 134.00 | 65 618.00 | | 66 134.00 |
234 Purchases of goods (including customs duties) | 5 074.00 | 4 156.00 | | 5 074.00 |
236 Inventory change (goods) | -3 075.00 | 1 987.00 | | -3 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 135.00 | 3 913.00 | | 6 135.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | 397.00 | | -43.00 |
242 Other external expenses | 26 130.00 | 26 036.00 | | 26 130.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 2 127.00 | 2 288.00 | | 2 127.00 |
250 Staff compensation | 20 482.00 | 19 037.00 | | 20 482.00 |
254 Depreciation and amortization | 3 844.00 | 2 879.00 | | 3 844.00 |
262 Other expenses | 197.00 | 184.00 | | 197.00 |
264 Total operating expenses | 60 871.00 | 60 876.00 | | 60 871.00 |
270 Operating profit | 5 263.00 | 4 742.00 | | 5 263.00 |
294 Financial expenses | 218.00 | 339.00 | | 218.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 952.00 | 738.00 | | 952.00 |
310 Profit or loss | 4 054.00 | 3 665.00 | | 4 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 38 262.00 | | | 38 262.00 |
492 Total Fixed Assets (Increases) | 874.00 | | | 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 226.00 | | | 13 226.00 |
378 Amount of deductible VAT on goods and services | 5 107.00 | | | 5 107.00 |
