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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 46 720.00 | 21 439.00 | 25 281.00 | 46 720.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 77 354.00 | 21 439.00 | 55 915.00 | 77 354.00 |
050 Raw materials, supplies, in progress | 667.00 | | 667.00 | 667.00 |
060 Merchandise inventory | 1 704.00 | | 1 704.00 | 1 704.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 17 763.00 | | 17 763.00 | 17 763.00 |
096 Total Current Assets + Prepaid Expenses | 21 212.00 | | 21 212.00 | 21 212.00 |
110 Total Assets | 98 567.00 | 21 439.00 | 77 127.00 | 98 567.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | -23 795.00 | |
136 Profit for the Year | | | 8 911.00 | |
142 Total Equity - Total I | | | 36 116.00 | |
156 Loans and similar debts | | | 2 416.00 | |
166 Suppliers and related accounts | | | 93.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 867.00 | | |
172 Other debts | | | 38 501.00 | |
176 Total debts | | | 41 011.00 | |
180 Liabilities Total | | | 77 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 923.00 | 138 760.00 | | 146 923.00 |
230 Other income | 880.00 | 80.00 | | 880.00 |
232 Total operating income excluding VAT | 147 803.00 | 138 840.00 | | 147 803.00 |
234 Purchases of goods (including customs duties) | 11 604.00 | 9 596.00 | | 11 604.00 |
236 Inventory change (goods) | 2 288.00 | -1 853.00 | | 2 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 390.00 | 20 962.00 | | 21 390.00 |
240 Inventory changes (raw materials and supplies) | 872.00 | -901.00 | | 872.00 |
242 Other external expenses | 35 577.00 | 35 201.00 | | 35 577.00 |
244 Taxes, duties and similar payments | 1 508.00 | 1 165.00 | | 1 508.00 |
250 Staff compensation | 34 200.00 | 37 110.00 | | 34 200.00 |
252 Social security contributions | 17 611.00 | 18 137.00 | | 17 611.00 |
254 Depreciation and amortization | 5 740.00 | 5 736.00 | | 5 740.00 |
262 Other expenses | 7 878.00 | 2 712.00 | | 7 878.00 |
264 Total operating expenses | 138 668.00 | 127 864.00 | | 138 668.00 |
270 Operating profit | 9 135.00 | 10 976.00 | | 9 135.00 |
280 Financial income | 17.00 | 7.00 | | 17.00 |
290 Exceptional income | | 11 000.00 | | |
294 Financial expenses | 241.00 | 432.00 | | 241.00 |
300 Exceptional expenses | | 21 385.00 | | |
310 Profit or loss | 8 911.00 | 166.00 | | 8 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 76 954.00 | | | 76 954.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 776.00 | | | 12 776.00 |
378 Amount of deductible VAT on goods and services | 5 591.00 | | | 5 591.00 |
