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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 | 17 532.00 | | 17 532.00 | 17 532.00 |
014 Intangible Assets - Other | 1 580.00 | 1 580.00 | | 1 580.00 |
028 Tangible Assets | 79 936.00 | 47 048.00 | 32 888.00 | 79 936.00 |
040 Financial Assets | 3 126.00 | | 3 126.00 | 3 126.00 |
044 Total Fixed Assets | 102 174.00 | 48 628.00 | 53 546.00 | 102 174.00 |
050 Raw materials, supplies, in progress | 1 558.00 | | 1 558.00 | 1 558.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 4 209.00 | | 4 209.00 | 4 209.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 41 429.00 | | 41 429.00 | 41 429.00 |
096 Total Current Assets + Prepaid Expenses | 49 761.00 | | 49 761.00 | 49 761.00 |
110 Total Assets | 151 935.00 | 48 628.00 | 103 307.00 | 151 935.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 491.00 | |
134 Retained Earnings | | | -10 513.00 | |
136 Profit for the Year | | | 19 208.00 | |
142 Total Equity - Total I | | | 17 186.00 | |
156 Loans and similar debts | | | 66 793.00 | |
166 Suppliers and related accounts | | | 10 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 8 643.00 | |
176 Total debts | | | 86 121.00 | |
180 Liabilities Total | | | 103 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 381.00 | 9 234.00 | | 16 381.00 |
218 Production of services sold - France | 54 053.00 | 34 235.00 | | 54 053.00 |
230 Other income | 23 861.00 | 1 747.00 | | 23 861.00 |
232 Total operating income excluding VAT | 94 295.00 | 45 216.00 | | 94 295.00 |
234 Purchases of goods (including customs duties) | 13 042.00 | 5 105.00 | | 13 042.00 |
236 Inventory change (goods) | -1 050.00 | -270.00 | | -1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 033.00 | 13 028.00 | | 1 033.00 |
240 Inventory changes (raw materials and supplies) | -808.00 | 125.00 | | -808.00 |
242 Other external expenses | 44 300.00 | 28 994.00 | | 44 300.00 |
244 Taxes, duties and similar payments | 2 722.00 | 480.00 | | 2 722.00 |
250 Staff compensation | 16 461.00 | 14 197.00 | | 16 461.00 |
252 Social security contributions | 3 323.00 | -2 684.00 | | 3 323.00 |
254 Depreciation and amortization | 1 262.00 | 481.00 | | 1 262.00 |
262 Other expenses | 1 031.00 | | | 1 031.00 |
264 Total operating expenses | 81 315.00 | 59 456.00 | | 81 315.00 |
270 Operating profit | 12 980.00 | -14 239.00 | | 12 980.00 |
290 Exceptional income | 6 600.00 | | | 6 600.00 |
294 Financial expenses | 181.00 | 71.00 | | 181.00 |
300 Exceptional expenses | 190.00 | 115.00 | | 190.00 |
310 Profit or loss | 19 208.00 | -14 425.00 | | 19 208.00 |
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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 | 28 067.00 | | | 28 067.00 |
490 Total Fixed Assets (Gross Value) | 98 021.00 | | | 98 021.00 |
492 Total Fixed Assets (Increases) | 28 067.00 | | | 28 067.00 |
494 Total Fixed Assets (Decreases) | 23 913.00 | | | 23 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 094.00 | | | 14 094.00 |
378 Amount of deductible VAT on goods and services | 6 809.00 | | | 6 809.00 |
