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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
028 Tangible Assets | 46 494.00 | 43 858.00 | 2 636.00 | 46 494.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 75 461.00 | 43 858.00 | 31 603.00 | 75 461.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 681.00 | | 681.00 | 681.00 |
072 Receivables – Other | 20 319.00 | | 20 319.00 | 20 319.00 |
084 Cash | 9 722.00 | | 9 722.00 | 9 722.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 34 888.00 | | 34 888.00 | 34 888.00 |
110 Total Assets | 110 349.00 | 43 858.00 | 66 491.00 | 110 349.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 439.00 | |
134 Retained Earnings | | | 36 580.00 | |
136 Profit for the Year | | | 6 851.00 | |
142 Total Equity - Total I | | | 62 254.00 | |
166 Suppliers and related accounts | | | 3 793.00 | |
172 Other debts | | | 443.00 | |
176 Total debts | | | 4 237.00 | |
180 Liabilities Total | | | 66 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 059.00 | 6 288.00 | | 4 059.00 |
218 Production of services sold - France | 52 963.00 | 59 140.00 | | 52 963.00 |
230 Other income | 1 480.00 | | | 1 480.00 |
232 Total operating income excluding VAT | 58 502.00 | 65 428.00 | | 58 502.00 |
234 Purchases of goods (including customs duties) | | 9 030.00 | | |
236 Inventory change (goods) | 3 900.00 | -5 688.00 | | 3 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 462.00 | 11 396.00 | | 11 462.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | 6 050.00 | | 300.00 |
242 Other external expenses | 30 970.00 | 29 755.00 | | 30 970.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 936.00 | 1 869.00 | | 1 936.00 |
250 Staff compensation | 3 456.00 | 5 038.00 | | 3 456.00 |
254 Depreciation and amortization | 1 698.00 | 2 171.00 | | 1 698.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 53 723.00 | 59 621.00 | | 53 723.00 |
270 Operating profit | 4 779.00 | 5 807.00 | | 4 779.00 |
280 Financial income | 4.00 | 101.00 | | 4.00 |
290 Exceptional income | 2 296.00 | | | 2 296.00 |
300 Exceptional expenses | 228.00 | 258.00 | | 228.00 |
310 Profit or loss | 6 851.00 | 5 650.00 | | 6 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 460.00 | | | 75 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 404.00 | | | 11 404.00 |
378 Amount of deductible VAT on goods and services | 3 864.00 | | | 3 864.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 520.00 | | | 520.00 |
684 DECREASES in Total Provisions Statement | 520.00 | | | 520.00 |
