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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 | 104 379.00 | 71 925.00 | 32 454.00 | 104 379.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 109 917.00 | 71 925.00 | 37 992.00 | 109 917.00 |
050 Raw materials, supplies, in progress | 2 488.00 | | 2 488.00 | 2 488.00 |
060 Merchandise inventory | 1 455.00 | | 1 455.00 | 1 455.00 |
072 Receivables – Other | 480.00 | | 480.00 | 480.00 |
084 Cash | 32 156.00 | | 32 156.00 | 32 156.00 |
096 Total Current Assets + Prepaid Expenses | 36 579.00 | | 36 579.00 | 36 579.00 |
110 Total Assets | 146 496.00 | 71 925.00 | 74 571.00 | 146 496.00 |
120 Share or Individual Capital | | | 3 278.00 | |
132 Other Reserves | | | 30 327.00 | |
136 Profit for the Year | | | 3 346.00 | |
142 Total Equity - Total I | | | 36 952.00 | |
156 Loans and similar debts | | | 21 174.00 | |
166 Suppliers and related accounts | | | 6 597.00 | |
172 Other debts | | | 9 848.00 | |
176 Total debts | | | 37 619.00 | |
180 Liabilities Total | | | 74 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 539.00 | | | 147 539.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 147 541.00 | | | 147 541.00 |
234 Purchases of goods (including customs duties) | 10 530.00 | | | 10 530.00 |
236 Inventory change (goods) | -228.00 | | | -228.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 201.00 | | | 24 201.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | | | 45.00 |
242 Other external expenses | 32 156.00 | | | 32 156.00 |
243 (including business tax) | 1 661.00 | | | 1 661.00 |
244 Taxes, duties and similar payments | 3 279.00 | | | 3 279.00 |
250 Staff compensation | 54 829.00 | | | 54 829.00 |
252 Social security contributions | 12 674.00 | | | 12 674.00 |
254 Depreciation and amortization | 5 744.00 | | | 5 744.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 232.00 | | | 143 232.00 |
270 Operating profit | 4 309.00 | | | 4 309.00 |
294 Financial expenses | 372.00 | | | 372.00 |
306 Income tax's | 590.00 | | | 590.00 |
310 Profit or loss | 3 346.00 | | | 3 346.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 242.00 | | | 1 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 661.00 | | | 661.00 |
490 Total Fixed Assets (Gross Value) | 113 027.00 | | | 113 027.00 |
492 Total Fixed Assets (Increases) | 3 403.00 | | | 3 403.00 |
494 Total Fixed Assets (Decreases) | 6 513.00 | | | 6 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 368.00 | | | 8 368.00 |
378 Amount of deductible VAT on goods and services | 7 814.00 | | | 7 814.00 |
