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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 | 34 980.00 | | 34 980.00 | 34 980.00 |
028 Tangible Assets | 3 100.00 | 633.00 | 2 467.00 | 3 100.00 |
040 Financial Assets | 1 044.00 | | 1 044.00 | 1 044.00 |
044 Total Fixed Assets | 39 124.00 | 633.00 | 38 490.00 | 39 124.00 |
060 Merchandise inventory | 5 778.00 | | 5 778.00 | 5 778.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 4 451.00 | | 4 451.00 | 4 451.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
110 Total Assets | 49 905.00 | 633.00 | 49 272.00 | 49 905.00 |
120 Share or Individual Capital | | | -6 687.00 | |
136 Profit for the Year | | | 8 890.00 | |
142 Total Equity - Total I | | | 2 203.00 | |
156 Loans and similar debts | | | 35 549.00 | |
166 Suppliers and related accounts | | | 3 218.00 | |
172 Other debts | | | 8 303.00 | |
176 Total debts | | | 47 070.00 | |
180 Liabilities Total | | | 49 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 044.00 | |
195 Of which payables due in more than one year | | | 30 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 501.00 | | | 3 501.00 |
218 Production of services sold - France | 82 543.00 | | | 82 543.00 |
230 Other income | 2 600.00 | | | 2 600.00 |
232 Total operating income excluding VAT | 88 645.00 | | | 88 645.00 |
234 Purchases of goods (including customs duties) | 6 382.00 | | | 6 382.00 |
236 Inventory change (goods) | -5 778.00 | | | -5 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 562.00 | | | 8 562.00 |
242 Other external expenses | 30 140.00 | | | 30 140.00 |
244 Taxes, duties and similar payments | 1 152.00 | | | 1 152.00 |
250 Staff compensation | 31 307.00 | | | 31 307.00 |
252 Social security contributions | 5 148.00 | | | 5 148.00 |
254 Depreciation and amortization | 704.00 | | | 704.00 |
264 Total operating expenses | 77 617.00 | | | 77 617.00 |
270 Operating profit | 11 028.00 | | | 11 028.00 |
294 Financial expenses | 1 227.00 | | | 1 227.00 |
300 Exceptional expenses | 912.00 | | | 912.00 |
310 Profit or loss | 8 890.00 | | | 8 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 980.00 | | | 34 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 070.00 | | | 2 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 950.00 | | | 1 950.00 |
482 INCREASES Financial Assets | 1 044.00 | | | 1 044.00 |
492 Total Fixed Assets (Increases) | 40 044.00 | | | 40 044.00 |
494 Total Fixed Assets (Decreases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 209.00 | | | 17 209.00 |
378 Amount of deductible VAT on goods and services | 5 650.00 | | | 5 650.00 |
