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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 60 398.00 | 57 279.00 | 3 119.00 | 60 398.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 74 220.00 | 57 279.00 | 16 941.00 | 74 220.00 |
050 Raw materials, supplies, in progress | 7 741.00 | 2 564.00 | 5 177.00 | 7 741.00 |
060 Merchandise inventory | 7 855.00 | 1 421.00 | 6 434.00 | 7 855.00 |
068 Receivables – Trade and related accounts | 5 821.00 | | 5 821.00 | 5 821.00 |
072 Receivables – Other | 11 017.00 | | 11 017.00 | 11 017.00 |
084 Cash | 2 068.00 | | 2 068.00 | 2 068.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 34 736.00 | 3 985.00 | 30 751.00 | 34 736.00 |
110 Total Assets | 108 956.00 | 61 264.00 | 47 692.00 | 108 956.00 |
120 Share or Individual Capital | | | 7 876.00 | |
136 Profit for the Year | | | 13 279.00 | |
142 Total Equity - Total I | | | 21 156.00 | |
156 Loans and similar debts | | | 14 686.00 | |
166 Suppliers and related accounts | | | 8 679.00 | |
172 Other debts | | | 3 171.00 | |
176 Total debts | | | 26 536.00 | |
180 Liabilities Total | | | 47 692.00 | |
199 Of which current accounts of debit partners | | | 9 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 824.00 | | | 18 824.00 |
218 Production of services sold - France | 53 074.00 | | | 53 074.00 |
230 Other income | 295.00 | | | 295.00 |
232 Total operating income excluding VAT | 72 193.00 | | | 72 193.00 |
234 Purchases of goods (including customs duties) | 16 481.00 | | | 16 481.00 |
236 Inventory change (goods) | -876.00 | | | -876.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 485.00 | | | 8 485.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | | | -17.00 |
242 Other external expenses | 27 881.00 | | | 27 881.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 2 369.00 | | | 2 369.00 |
24B (including equipment leasing) | 928.00 | | | 928.00 |
252 Social security contributions | 9 491.00 | | | 9 491.00 |
254 Depreciation and amortization | 1 175.00 | | | 1 175.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 64 989.00 | | | 64 989.00 |
270 Operating profit | 7 204.00 | | | 7 204.00 |
290 Exceptional income | 7 258.00 | | | 7 258.00 |
294 Financial expenses | 1 160.00 | | | 1 160.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 13 279.00 | | | 13 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 479.00 | | | 74 479.00 |
494 Total Fixed Assets (Decreases) | 260.00 | | | 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 586.00 | | | 14 586.00 |
378 Amount of deductible VAT on goods and services | 8 327.00 | | | 8 327.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 292.00 | | | 292.00 |
684 DECREASES in Total Provisions Statement | 292.00 | | | 292.00 |
