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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 41 592.00 | 41 592.00 | | 41 592.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 53 682.00 | 41 592.00 | 12 090.00 | 53 682.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 1 543.00 | | 1 543.00 | 1 543.00 |
084 Cash | 10 908.00 | | 10 908.00 | 10 908.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 15 345.00 | | 15 345.00 | 15 345.00 |
110 Total Assets | 69 028.00 | 41 592.00 | 27 435.00 | 69 028.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -15 664.00 | |
136 Profit for the Year | | | 5 465.00 | |
142 Total Equity - Total I | | | 801.00 | |
156 Loans and similar debts | | | 3 818.00 | |
166 Suppliers and related accounts | | | 9 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 196.00 | | |
172 Other debts | | | 13 113.00 | |
176 Total debts | | | 26 634.00 | |
180 Liabilities Total | | | 27 435.00 | |
195 Of which payables due in more than one year | | | 1 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 188.00 | 80 601.00 | | 106 188.00 |
230 Other income | 696.00 | 4 388.00 | | 696.00 |
232 Total operating income excluding VAT | 106 883.00 | 84 989.00 | | 106 883.00 |
234 Purchases of goods (including customs duties) | 40 948.00 | 31 924.00 | | 40 948.00 |
236 Inventory change (goods) | -974.00 | 460.00 | | -974.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 200.00 | 7 816.00 | | 9 200.00 |
242 Other external expenses | 23 427.00 | 21 765.00 | | 23 427.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 698.00 | 489.00 | | 698.00 |
250 Staff compensation | 24 960.00 | 22 291.00 | | 24 960.00 |
252 Social security contributions | 3 068.00 | 2 303.00 | | 3 068.00 |
254 Depreciation and amortization | | 224.00 | | |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 101 335.00 | 87 278.00 | | 101 335.00 |
270 Operating profit | 5 549.00 | -2 289.00 | | 5 549.00 |
290 Exceptional income | | 600.00 | | |
294 Financial expenses | 81.00 | 119.00 | | 81.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 5 465.00 | -1 809.00 | | 5 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 682.00 | | | 53 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 399.00 | | | 7 399.00 |
378 Amount of deductible VAT on goods and services | 6 684.00 | | | 6 684.00 |
