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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 46 320.00 | 15 700.00 | 30 621.00 | 46 320.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 76 954.00 | 15 700.00 | 61 255.00 | 76 954.00 |
050 Raw materials, supplies, in progress | 1 539.00 | | 1 539.00 | 1 539.00 |
060 Merchandise inventory | 3 992.00 | | 3 992.00 | 3 992.00 |
072 Receivables – Other | 10 232.00 | | 10 232.00 | 10 232.00 |
084 Cash | 5 285.00 | | 5 285.00 | 5 285.00 |
096 Total Current Assets + Prepaid Expenses | 21 048.00 | | 21 048.00 | 21 048.00 |
110 Total Assets | 98 002.00 | 15 700.00 | 82 303.00 | 98 002.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | -23 961.00 | |
136 Profit for the Year | | | 166.00 | |
142 Total Equity - Total I | | | 27 205.00 | |
156 Loans and similar debts | | | 10 609.00 | |
166 Suppliers and related accounts | | | 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 159.00 | | |
172 Other debts | | | 44 210.00 | |
176 Total debts | | | 55 098.00 | |
180 Liabilities Total | | | 82 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 760.00 | 113 802.00 | | 138 760.00 |
230 Other income | 80.00 | 964.00 | | 80.00 |
232 Total operating income excluding VAT | 138 840.00 | 114 766.00 | | 138 840.00 |
234 Purchases of goods (including customs duties) | 9 596.00 | 9 015.00 | | 9 596.00 |
236 Inventory change (goods) | -1 853.00 | -683.00 | | -1 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 962.00 | 17 675.00 | | 20 962.00 |
240 Inventory changes (raw materials and supplies) | -901.00 | -320.00 | | -901.00 |
242 Other external expenses | 35 201.00 | 35 714.00 | | 35 201.00 |
244 Taxes, duties and similar payments | 1 165.00 | 714.00 | | 1 165.00 |
250 Staff compensation | 37 110.00 | 31 614.00 | | 37 110.00 |
252 Social security contributions | 18 137.00 | 12 636.00 | | 18 137.00 |
254 Depreciation and amortization | 5 736.00 | 5 732.00 | | 5 736.00 |
262 Other expenses | 2 712.00 | 653.00 | | 2 712.00 |
264 Total operating expenses | 127 864.00 | 112 749.00 | | 127 864.00 |
270 Operating profit | 10 976.00 | 2 016.00 | | 10 976.00 |
280 Financial income | 7.00 | 25.00 | | 7.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 432.00 | 606.00 | | 432.00 |
300 Exceptional expenses | 21 385.00 | | | 21 385.00 |
310 Profit or loss | 166.00 | 1 436.00 | | 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | | | 1 087.00 |
490 Total Fixed Assets (Gross Value) | 75 867.00 | | | 75 867.00 |
492 Total Fixed Assets (Increases) | 1 087.00 | | | 1 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 257.00 | | | 16 257.00 |
378 Amount of deductible VAT on goods and services | 5 484.00 | | | 5 484.00 |
