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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 | 5 488.00 | | 5 488.00 | 5 488.00 |
028 Tangible Assets | 107 489.00 | 72 693.00 | 34 796.00 | 107 489.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 113 027.00 | 72 693.00 | 40 334.00 | 113 027.00 |
050 Raw materials, supplies, in progress | 2 534.00 | | 2 534.00 | 2 534.00 |
060 Merchandise inventory | 1 227.00 | | 1 227.00 | 1 227.00 |
072 Receivables – Other | 1 605.00 | | 1 605.00 | 1 605.00 |
084 Cash | 23 419.00 | | 23 419.00 | 23 419.00 |
096 Total Current Assets + Prepaid Expenses | 28 784.00 | | 28 784.00 | 28 784.00 |
110 Total Assets | 141 811.00 | 72 693.00 | 69 118.00 | 141 811.00 |
120 Share or Individual Capital | | | 435.00 | |
132 Other Reserves | | | 23 388.00 | |
136 Profit for the Year | | | 6 939.00 | |
142 Total Equity - Total I | | | 30 762.00 | |
156 Loans and similar debts | | | 28 732.00 | |
166 Suppliers and related accounts | | | 5 728.00 | |
172 Other debts | | | 3 897.00 | |
176 Total debts | | | 38 356.00 | |
180 Liabilities Total | | | 69 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 773.00 | | | 146 773.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 146 774.00 | | | 146 774.00 |
234 Purchases of goods (including customs duties) | 17 378.00 | | | 17 378.00 |
236 Inventory change (goods) | 221.00 | | | 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 218.00 | | | 21 218.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | | | -255.00 |
242 Other external expenses | 32 892.00 | | | 32 892.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 2 812.00 | | | 2 812.00 |
250 Staff compensation | 50 186.00 | | | 50 186.00 |
252 Social security contributions | 9 990.00 | | | 9 990.00 |
254 Depreciation and amortization | 3 872.00 | | | 3 872.00 |
264 Total operating expenses | 138 314.00 | | | 138 314.00 |
270 Operating profit | 8 460.00 | | | 8 460.00 |
294 Financial expenses | 297.00 | | | 297.00 |
306 Income tax's | 1 224.00 | | | 1 224.00 |
310 Profit or loss | 6 939.00 | | | 6 939.00 |
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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 | 28 230.00 | | | 28 230.00 |
490 Total Fixed Assets (Gross Value) | 84 797.00 | | | 84 797.00 |
492 Total Fixed Assets (Increases) | 28 230.00 | | | 28 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 011.00 | | | 8 011.00 |
378 Amount of deductible VAT on goods and services | 7 456.00 | | | 7 456.00 |
