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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 | 25 835.00 | | 25 835.00 | 25 835.00 |
014 Intangible Assets - Other | 480.00 | 293.00 | 187.00 | 480.00 |
028 Tangible Assets | 39 051.00 | 8 901.00 | 30 151.00 | 39 051.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 65 586.00 | 9 194.00 | 56 393.00 | 65 586.00 |
050 Raw materials, supplies, in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
060 Merchandise inventory | 973.00 | | 973.00 | 973.00 |
072 Receivables – Other | 2 698.00 | | 2 698.00 | 2 698.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 9 160.00 | | 9 160.00 | 9 160.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 14 441.00 | | 14 441.00 | 14 441.00 |
110 Total Assets | 80 028.00 | 9 194.00 | 70 834.00 | 80 028.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 23.00 | |
132 Other Reserves | | | 438.00 | |
136 Profit for the Year | | | 709.00 | |
142 Total Equity - Total I | | | 4 169.00 | |
156 Loans and similar debts | | | 18 353.00 | |
166 Suppliers and related accounts | | | 2 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 711.00 | | |
172 Other debts | | | 46 279.00 | |
176 Total debts | | | 66 664.00 | |
180 Liabilities Total | | | 70 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 459.00 | |
195 Of which payables due in more than one year | | | 14 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 851.00 | 5 486.00 | | 8 851.00 |
214 Production of goods sold - France | 46 074.00 | 35 458.00 | | 46 074.00 |
224 Capitalized production | 5 700.00 | 6 100.00 | | 5 700.00 |
230 Other income | 2 746.00 | 18.00 | | 2 746.00 |
232 Total operating income excluding VAT | 63 370.00 | 47 062.00 | | 63 370.00 |
234 Purchases of goods (including customs duties) | 4 712.00 | 5 378.00 | | 4 712.00 |
236 Inventory change (goods) | 170.00 | -1 143.00 | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 845.00 | 10 114.00 | | 13 845.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | -406.00 | | -785.00 |
242 Other external expenses | 20 968.00 | 26 927.00 | | 20 968.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 253.00 | 219.00 | | 253.00 |
250 Staff compensation | 11 418.00 | 112.00 | | 11 418.00 |
252 Social security contributions | 5 476.00 | 250.00 | | 5 476.00 |
254 Depreciation and amortization | 5 038.00 | 4 155.00 | | 5 038.00 |
262 Other expenses | 449.00 | 419.00 | | 449.00 |
264 Total operating expenses | 61 545.00 | 46 025.00 | | 61 545.00 |
270 Operating profit | 1 825.00 | 1 037.00 | | 1 825.00 |
294 Financial expenses | 325.00 | 416.00 | | 325.00 |
300 Exceptional expenses | 679.00 | 539.00 | | 679.00 |
306 Income tax's | 114.00 | -379.00 | | 114.00 |
310 Profit or loss | 709.00 | 461.00 | | 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 900.00 | | | 7 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | | | 1 558.00 |
490 Total Fixed Assets (Gross Value) | 56 128.00 | | | 56 128.00 |
492 Total Fixed Assets (Increases) | 9 459.00 | | | 9 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 517.00 | | | 7 517.00 |
378 Amount of deductible VAT on goods and services | 4 938.00 | | | 4 938.00 |
