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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 | 14 852.00 | | 14 852.00 | 14 852.00 |
014 Intangible Assets - Other | 1 964.00 | 1 964.00 | | 1 964.00 |
028 Tangible Assets | 49 184.00 | 32 292.00 | 16 892.00 | 49 184.00 |
040 Financial Assets | 747.00 | | 747.00 | 747.00 |
044 Total Fixed Assets | 66 747.00 | 34 255.00 | 32 491.00 | 66 747.00 |
050 Raw materials, supplies, in progress | 1 722.00 | | 1 722.00 | 1 722.00 |
060 Merchandise inventory | 1 936.00 | | 1 936.00 | 1 936.00 |
072 Receivables – Other | 4 401.00 | | 4 401.00 | 4 401.00 |
084 Cash | 1 260.00 | | 1 260.00 | 1 260.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
110 Total Assets | 76 387.00 | 34 255.00 | 42 132.00 | 76 387.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 126.00 | |
134 Retained Earnings | | | -4 536.00 | |
136 Profit for the Year | | | 2 693.00 | |
140 Regulated Provisions | | | 1 969.00 | |
142 Total Equity - Total I | | | 21 453.00 | |
156 Loans and similar debts | | | 14 772.00 | |
166 Suppliers and related accounts | | | 3 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 711.00 | | |
172 Other debts | | | 2 823.00 | |
176 Total debts | | | 20 679.00 | |
180 Liabilities Total | | | 42 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 422.00 | | | 3 422.00 |
218 Production of services sold - France | 78 374.00 | | | 78 374.00 |
230 Other income | 1 905.00 | | | 1 905.00 |
232 Total operating income excluding VAT | 83 701.00 | | | 83 701.00 |
234 Purchases of goods (including customs duties) | 2 460.00 | | | 2 460.00 |
236 Inventory change (goods) | 1 681.00 | | | 1 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 834.00 | | | 7 834.00 |
240 Inventory changes (raw materials and supplies) | 1 495.00 | | | 1 495.00 |
242 Other external expenses | 31 547.00 | | | 31 547.00 |
243 (including business tax) | -9 891.00 | | | -9 891.00 |
244 Taxes, duties and similar payments | 3 169.00 | | | 3 169.00 |
250 Staff compensation | 24 446.00 | | | 24 446.00 |
252 Social security contributions | 2 088.00 | | | 2 088.00 |
254 Depreciation and amortization | 5 274.00 | | | 5 274.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 80 238.00 | | | 80 238.00 |
270 Operating profit | 3 463.00 | | | 3 463.00 |
290 Exceptional income | 384.00 | | | 384.00 |
294 Financial expenses | 534.00 | | | 534.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
310 Profit or loss | 2 693.00 | | | 2 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 747.00 | | | 66 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 359.00 | | | 16 359.00 |
378 Amount of deductible VAT on goods and services | 4 663.00 | | | 4 663.00 |
