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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 33 361.00 | 30 030.00 | 3 331.00 | 33 361.00 |
040 Financial Assets | 2 886.00 | | 2 886.00 | 2 886.00 |
044 Total Fixed Assets | 53 247.00 | 30 030.00 | 23 217.00 | 53 247.00 |
050 Raw materials, supplies, in progress | 1 986.00 | | 1 986.00 | 1 986.00 |
060 Merchandise inventory | 1 844.00 | | 1 844.00 | 1 844.00 |
072 Receivables – Other | 1 397.00 | | 1 397.00 | 1 397.00 |
084 Cash | 19 705.00 | | 19 705.00 | 19 705.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 25 193.00 | | 25 193.00 | 25 193.00 |
110 Total Assets | 78 440.00 | 30 030.00 | 48 409.00 | 78 440.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 16 092.00 | |
142 Total Equity - Total I | | | 21 592.00 | |
166 Suppliers and related accounts | | | 5 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 505.00 | | |
172 Other debts | | | 21 695.00 | |
176 Total debts | | | 26 817.00 | |
180 Liabilities Total | | | 48 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 569.00 | | | 9 569.00 |
218 Production of services sold - France | 77 839.00 | | | 77 839.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 87 418.00 | | | 87 418.00 |
234 Purchases of goods (including customs duties) | 4 766.00 | | | 4 766.00 |
236 Inventory change (goods) | -205.00 | | | -205.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 520.00 | | | 5 520.00 |
240 Inventory changes (raw materials and supplies) | -374.00 | | | -374.00 |
242 Other external expenses | 26 187.00 | | | 26 187.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 2 531.00 | | | 2 531.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 8 812.00 | | | 8 812.00 |
254 Depreciation and amortization | 2 303.00 | | | 2 303.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 71 312.00 | | | 71 312.00 |
270 Operating profit | 16 106.00 | | | 16 106.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 16 092.00 | | | 16 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 247.00 | | | 53 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 481.00 | | | 17 481.00 |
378 Amount of deductible VAT on goods and services | 5 883.00 | | | 5 883.00 |
