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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 | 10 061.00 | | 10 061.00 | 10 061.00 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 59 697.00 | 37 797.00 | 21 900.00 | 59 697.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 72 246.00 | 39 278.00 | 32 968.00 | 72 246.00 |
060 Merchandise inventory | 7 427.00 | | 7 427.00 | 7 427.00 |
072 Receivables – Other | 2 101.00 | | 2 101.00 | 2 101.00 |
084 Cash | 20 028.00 | | 20 028.00 | 20 028.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 29 845.00 | | 29 845.00 | 29 845.00 |
110 Total Assets | 102 091.00 | 39 278.00 | 62 813.00 | 102 091.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 5 336.00 | |
142 Total Equity - Total I | | | 13 721.00 | |
156 Loans and similar debts | | | 4 855.00 | |
166 Suppliers and related accounts | | | 5 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 009.00 | | |
172 Other debts | | | 38 645.00 | |
176 Total debts | | | 49 092.00 | |
180 Liabilities Total | | | 62 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 900.00 | |
195 Of which payables due in more than one year | | | 2 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 310.00 | | | 29 310.00 |
218 Production of services sold - France | 60 324.00 | | | 60 324.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 89 636.00 | | | 89 636.00 |
234 Purchases of goods (including customs duties) | 13 081.00 | | | 13 081.00 |
236 Inventory change (goods) | -29.00 | | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 635.00 | | | 7 635.00 |
242 Other external expenses | 21 971.00 | | | 21 971.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 3 070.00 | | | 3 070.00 |
250 Staff compensation | 20 100.00 | | | 20 100.00 |
252 Social security contributions | 11 664.00 | | | 11 664.00 |
254 Depreciation and amortization | 6 166.00 | | | 6 166.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 83 665.00 | | | 83 665.00 |
270 Operating profit | 5 970.00 | | | 5 970.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
310 Profit or loss | 5 336.00 | | | 5 336.00 |
316 Non-deductible compensation and personal benefits | 20 100.00 | | | 20 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 900.00 | | | 7 900.00 |
490 Total Fixed Assets (Gross Value) | 64 433.00 | | | 64 433.00 |
492 Total Fixed Assets (Increases) | 7 900.00 | | | 7 900.00 |
494 Total Fixed Assets (Decreases) | 87.00 | | | 87.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 927.00 | | | 17 927.00 |
378 Amount of deductible VAT on goods and services | 5 827.00 | | | 5 827.00 |
