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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | | 1 539.00 |
028 Tangible Assets | 40 398.00 | 38 941.00 | 1 457.00 | 40 398.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 72 752.00 | 40 480.00 | 32 272.00 | 72 752.00 |
050 Raw materials, supplies, in progress | 2 242.00 | | 2 242.00 | 2 242.00 |
060 Merchandise inventory | 3 021.00 | | 3 021.00 | 3 021.00 |
068 Receivables – Trade and related accounts | 348.00 | | 348.00 | 348.00 |
072 Receivables – Other | 903.00 | | 903.00 | 903.00 |
084 Cash | 2 490.00 | | 2 490.00 | 2 490.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
110 Total Assets | 82 482.00 | 40 480.00 | 42 002.00 | 82 482.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -52 789.00 | |
136 Profit for the Year | | | 10 969.00 | |
142 Total Equity - Total I | | | -36 819.00 | |
166 Suppliers and related accounts | | | 8 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 335.00 | | |
172 Other debts | | | 69 893.00 | |
176 Total debts | | | 78 822.00 | |
180 Liabilities Total | | | 42 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 624.00 | 14 533.00 | | 14 624.00 |
218 Production of services sold - France | 63 251.00 | 66 087.00 | | 63 251.00 |
230 Other income | 3 091.00 | 5 903.00 | | 3 091.00 |
232 Total operating income excluding VAT | 80 966.00 | 86 524.00 | | 80 966.00 |
234 Purchases of goods (including customs duties) | 4 049.00 | 8 791.00 | | 4 049.00 |
236 Inventory change (goods) | 4 146.00 | 388.00 | | 4 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 628.00 | 13 628.00 | | 15 628.00 |
240 Inventory changes (raw materials and supplies) | 501.00 | 964.00 | | 501.00 |
242 Other external expenses | 21 713.00 | 24 129.00 | | 21 713.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 1 635.00 | 1 739.00 | | 1 635.00 |
250 Staff compensation | 14 800.00 | 22 749.00 | | 14 800.00 |
252 Social security contributions | 4 232.00 | 8 562.00 | | 4 232.00 |
254 Depreciation and amortization | 3 515.00 | 3 721.00 | | 3 515.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 70 223.00 | 84 671.00 | | 70 223.00 |
270 Operating profit | 10 743.00 | 1 852.00 | | 10 743.00 |
290 Exceptional income | 300.00 | 620.00 | | 300.00 |
294 Financial expenses | 32.00 | 172.00 | | 32.00 |
300 Exceptional expenses | 42.00 | 2 263.00 | | 42.00 |
310 Profit or loss | 10 969.00 | 37.00 | | 10 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 72 211.00 | | | 72 211.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 285.00 | | | 15 285.00 |
378 Amount of deductible VAT on goods and services | 7 902.00 | | | 7 902.00 |
