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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 58 978.00 | 27 135.00 | 31 843.00 | 58 978.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 77 311.00 | 27 135.00 | 50 177.00 | 77 311.00 |
050 Raw materials, supplies, in progress | 997.00 | | 997.00 | 997.00 |
060 Merchandise inventory | 1 928.00 | | 1 928.00 | 1 928.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
084 Cash | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
110 Total Assets | 81 129.00 | 27 135.00 | 53 995.00 | 81 129.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 495.00 | |
134 Retained Earnings | | | -28 142.00 | |
136 Profit for the Year | | | 1 503.00 | |
140 Regulated Provisions | | | 10 518.00 | |
142 Total Equity - Total I | | | 7 758.00 | |
156 Loans and similar debts | | | 35 299.00 | |
166 Suppliers and related accounts | | | 4 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 465.00 | | |
172 Other debts | | | 6 856.00 | |
176 Total debts | | | 46 236.00 | |
180 Liabilities Total | | | 53 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 308.00 | |
195 Of which payables due in more than one year | | | 21 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 844.00 | | | 8 844.00 |
218 Production of services sold - France | 43 170.00 | | | 43 170.00 |
230 Other income | 3 217.00 | | | 3 217.00 |
232 Total operating income excluding VAT | 55 231.00 | | | 55 231.00 |
234 Purchases of goods (including customs duties) | 7 828.00 | | | 7 828.00 |
236 Inventory change (goods) | -243.00 | | | -243.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 263.00 | | | 3 263.00 |
240 Inventory changes (raw materials and supplies) | -483.00 | | | -483.00 |
242 Other external expenses | 20 726.00 | | | 20 726.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 2 824.00 | | | 2 824.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 7 825.00 | | | 7 825.00 |
254 Depreciation and amortization | 3 943.00 | | | 3 943.00 |
264 Total operating expenses | 54 683.00 | | | 54 683.00 |
270 Operating profit | 548.00 | | | 548.00 |
290 Exceptional income | 1 674.00 | | | 1 674.00 |
294 Financial expenses | 510.00 | | | 510.00 |
300 Exceptional expenses | 209.00 | | | 209.00 |
310 Profit or loss | 1 503.00 | | | 1 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 608.00 | | | 6 608.00 |
490 Total Fixed Assets (Gross Value) | 65 004.00 | | | 65 004.00 |
492 Total Fixed Assets (Increases) | 12 308.00 | | | 12 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 403.00 | | | 10 403.00 |
378 Amount of deductible VAT on goods and services | 3 830.00 | | | 3 830.00 |
