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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 5 956.00 | 5 956.00 | | 5 956.00 |
028 Tangible Assets | 145 185.00 | 135 838.00 | 9 347.00 | 145 185.00 |
040 Financial Assets | 2 346.00 | | 2 346.00 | 2 346.00 |
044 Total Fixed Assets | 178 487.00 | 141 794.00 | 36 693.00 | 178 487.00 |
050 Raw materials, supplies, in progress | 614.00 | | 614.00 | 614.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
072 Receivables – Other | 1 023.00 | | 1 023.00 | 1 023.00 |
084 Cash | 5 362.00 | | 5 362.00 | 5 362.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
110 Total Assets | 187 540.00 | 141 794.00 | 45 745.00 | 187 540.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -68 533.00 | |
136 Profit for the Year | | | 13 329.00 | |
142 Total Equity - Total I | | | -47 581.00 | |
156 Loans and similar debts | | | 45 940.00 | |
166 Suppliers and related accounts | | | 7 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 39 986.00 | |
176 Total debts | | | 93 326.00 | |
180 Liabilities Total | | | 45 745.00 | |
195 Of which payables due in more than one year | | | 30 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 864.00 | 105 764.00 | | 120 864.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 120 865.00 | 105 764.00 | | 120 865.00 |
236 Inventory change (goods) | 210.00 | 367.00 | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 733.00 | 2 768.00 | | 2 733.00 |
240 Inventory changes (raw materials and supplies) | -614.00 | | | -614.00 |
242 Other external expenses | 58 481.00 | 57 843.00 | | 58 481.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 5 887.00 | 9 400.00 | | 5 887.00 |
250 Staff compensation | 20 791.00 | 21 722.00 | | 20 791.00 |
252 Social security contributions | 15 344.00 | 2 524.00 | | 15 344.00 |
254 Depreciation and amortization | 3 659.00 | 5 826.00 | | 3 659.00 |
262 Other expenses | 40.00 | 45.00 | | 40.00 |
264 Total operating expenses | 106 529.00 | 100 495.00 | | 106 529.00 |
270 Operating profit | 14 336.00 | 5 269.00 | | 14 336.00 |
290 Exceptional income | 1 206.00 | 800.00 | | 1 206.00 |
294 Financial expenses | 2 021.00 | 2 263.00 | | 2 021.00 |
300 Exceptional expenses | 192.00 | 891.00 | | 192.00 |
310 Profit or loss | 13 329.00 | 2 914.00 | | 13 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 487.00 | | | 178 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 173.00 | | | 24 173.00 |
378 Amount of deductible VAT on goods and services | 10 181.00 | | | 10 181.00 |
