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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 | 105 849.00 | | 105 849.00 | 105 849.00 |
028 Tangible Assets | 45 504.00 | 41 309.00 | 4 194.00 | 45 504.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 152 753.00 | 41 309.00 | 111 444.00 | 152 753.00 |
050 Raw materials, supplies, in progress | 82.00 | | 82.00 | 82.00 |
060 Merchandise inventory | 507.00 | | 507.00 | 507.00 |
072 Receivables – Other | 924.00 | | 924.00 | 924.00 |
084 Cash | 389.00 | | 389.00 | 389.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
110 Total Assets | 155 421.00 | 41 309.00 | 114 112.00 | 155 421.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 92 971.00 | |
136 Profit for the Year | | | 756.00 | |
142 Total Equity - Total I | | | 100 327.00 | |
156 Loans and similar debts | | | 6 096.00 | |
166 Suppliers and related accounts | | | 5 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 119.00 | | |
172 Other debts | | | 1 758.00 | |
176 Total debts | | | 13 784.00 | |
180 Liabilities Total | | | 114 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 094.00 | |
195 Of which payables due in more than one year | | | 1 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 514.00 | 38 074.00 | | 43 514.00 |
214 Production of goods sold - France | 41 106.00 | 40 155.00 | | 41 106.00 |
218 Production of services sold - France | 429.00 | 492.00 | | 429.00 |
230 Other income | 167.00 | 2.00 | | 167.00 |
232 Total operating income excluding VAT | 85 215.00 | 78 723.00 | | 85 215.00 |
234 Purchases of goods (including customs duties) | 21 187.00 | 18 344.00 | | 21 187.00 |
236 Inventory change (goods) | -139.00 | 82.00 | | -139.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 217.00 | 12 371.00 | | 11 217.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | 143.00 | | -15.00 |
242 Other external expenses | 26 232.00 | 26 481.00 | | 26 232.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 873.00 | 1 082.00 | | 873.00 |
250 Staff compensation | 23 009.00 | 8 498.00 | | 23 009.00 |
254 Depreciation and amortization | 1 702.00 | 1 936.00 | | 1 702.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 84 067.00 | 68 937.00 | | 84 067.00 |
270 Operating profit | 1 149.00 | 9 785.00 | | 1 149.00 |
294 Financial expenses | 260.00 | 206.00 | | 260.00 |
306 Income tax's | 133.00 | 1 437.00 | | 133.00 |
310 Profit or loss | 756.00 | 8 142.00 | | 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 151 659.00 | | | 151 659.00 |
492 Total Fixed Assets (Increases) | 1 094.00 | | | 1 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 215.00 | | | 6 215.00 |
378 Amount of deductible VAT on goods and services | 4 139.00 | | | 4 139.00 |
