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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 5 196.00 | 727.00 | 4 469.00 | 5 196.00 |
028 Tangible Assets | 13 557.00 | 7 603.00 | 5 955.00 | 13 557.00 |
044 Total Fixed Assets | 59 753.00 | 8 330.00 | 51 423.00 | 59 753.00 |
060 Merchandise inventory | 533.00 | | 533.00 | 533.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 601.00 | | 2 601.00 | 2 601.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 893.00 | | 9 893.00 | 9 893.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
110 Total Assets | 73 054.00 | 8 330.00 | 64 725.00 | 73 054.00 |
120 Share or Individual Capital | | | 61 000.00 | |
134 Retained Earnings | | | -10 132.00 | |
136 Profit for the Year | | | 2 727.00 | |
142 Total Equity - Total I | | | 53 595.00 | |
166 Suppliers and related accounts | | | 4 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 6 373.00 | |
176 Total debts | | | 11 130.00 | |
180 Liabilities Total | | | 64 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 610.00 | | | 8 610.00 |
210 Sales of goods - France | 92 601.00 | 94 373.00 | | 92 601.00 |
230 Other income | 791.00 | 1 648.00 | | 791.00 |
232 Total operating income excluding VAT | 93 392.00 | 96 020.00 | | 93 392.00 |
234 Purchases of goods (including customs duties) | 19 924.00 | 22 610.00 | | 19 924.00 |
236 Inventory change (goods) | -13.00 | -84.00 | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | | -55.00 | | |
242 Other external expenses | 30 400.00 | 26 906.00 | | 30 400.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 3 820.00 | 3 959.00 | | 3 820.00 |
250 Staff compensation | 26 809.00 | 32 749.00 | | 26 809.00 |
252 Social security contributions | 7 339.00 | 6 314.00 | | 7 339.00 |
254 Depreciation and amortization | 2 375.00 | 2 371.00 | | 2 375.00 |
262 Other expenses | 13.00 | 16.00 | | 13.00 |
264 Total operating expenses | 90 666.00 | 94 787.00 | | 90 666.00 |
270 Operating profit | 2 726.00 | 1 234.00 | | 2 726.00 |
290 Exceptional income | | 70.00 | | |
300 Exceptional expenses | | 266.00 | | |
310 Profit or loss | 2 727.00 | 1 038.00 | | 2 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 753.00 | | | 59 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 074.00 | | | 9 074.00 |
378 Amount of deductible VAT on goods and services | 3 799.00 | | | 3 799.00 |
