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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 | 67 297.00 | 65 786.00 | 1 511.00 | 67 297.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 81 120.00 | 65 786.00 | 15 333.00 | 81 120.00 |
050 Raw materials, supplies, in progress | 1 327.00 | | 1 327.00 | 1 327.00 |
060 Merchandise inventory | 147.00 | | 147.00 | 147.00 |
068 Receivables – Trade and related accounts | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
084 Cash | 29 285.00 | | 29 285.00 | 29 285.00 |
096 Total Current Assets + Prepaid Expenses | 31 671.00 | | 31 671.00 | 31 671.00 |
110 Total Assets | 112 791.00 | 65 786.00 | 47 004.00 | 112 791.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 705.00 | |
136 Profit for the Year | | | 5 576.00 | |
142 Total Equity - Total I | | | 29 081.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 5 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 137.00 | | |
172 Other debts | | | 12 333.00 | |
176 Total debts | | | 17 923.00 | |
180 Liabilities Total | | | 47 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 271.00 | | | 14 271.00 |
214 Production of goods sold - France | 119 581.00 | | | 119 581.00 |
232 Total operating income excluding VAT | 133 852.00 | | | 133 852.00 |
234 Purchases of goods (including customs duties) | 9 106.00 | | | 9 106.00 |
236 Inventory change (goods) | -18.00 | | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 000.00 | | | 22 000.00 |
240 Inventory changes (raw materials and supplies) | -360.00 | | | -360.00 |
242 Other external expenses | 30 797.00 | | | 30 797.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 1 638.00 | | | 1 638.00 |
250 Staff compensation | 51 078.00 | | | 51 078.00 |
252 Social security contributions | 12 709.00 | | | 12 709.00 |
254 Depreciation and amortization | 778.00 | | | 778.00 |
264 Total operating expenses | 127 728.00 | | | 127 728.00 |
270 Operating profit | 6 124.00 | | | 6 124.00 |
294 Financial expenses | 548.00 | | | 548.00 |
310 Profit or loss | 5 576.00 | | | 5 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 120.00 | | | 81 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 045.00 | | | 8 045.00 |
378 Amount of deductible VAT on goods and services | 7 774.00 | | | 7 774.00 |
