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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 | 124.00 | 109.00 | 15.00 | 124.00 |
028 Tangible Assets | 32 955.00 | 20 219.00 | 12 736.00 | 32 955.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 63 579.00 | 20 328.00 | 43 251.00 | 63 579.00 |
050 Raw materials, supplies, in progress | 2 142.00 | | 2 142.00 | 2 142.00 |
060 Merchandise inventory | 314.00 | | 314.00 | 314.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 841.00 | | 2 841.00 | 2 841.00 |
084 Cash | 22 222.00 | | 22 222.00 | 22 222.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 27 637.00 | | 27 637.00 | 27 637.00 |
110 Total Assets | 91 216.00 | 20 328.00 | 70 888.00 | 91 216.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 19 937.00 | |
136 Profit for the Year | | | 6 409.00 | |
142 Total Equity - Total I | | | 34 706.00 | |
166 Suppliers and related accounts | | | 5 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 534.00 | | |
172 Other debts | | | 30 231.00 | |
176 Total debts | | | 36 182.00 | |
180 Liabilities Total | | | 70 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 944.00 | 1 397.00 | | 1 944.00 |
214 Production of goods sold - France | 89 704.00 | 103 760.00 | | 89 704.00 |
218 Production of services sold - France | 157.00 | 166.00 | | 157.00 |
230 Other income | | 1 334.00 | | |
232 Total operating income excluding VAT | 91 804.00 | 106 657.00 | | 91 804.00 |
234 Purchases of goods (including customs duties) | 1 666.00 | 1 341.00 | | 1 666.00 |
236 Inventory change (goods) | -17.00 | -124.00 | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 891.00 | 25 668.00 | | 21 891.00 |
240 Inventory changes (raw materials and supplies) | -1 700.00 | 2 387.00 | | -1 700.00 |
242 Other external expenses | 15 968.00 | 14 597.00 | | 15 968.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 1 142.00 | 1 102.00 | | 1 142.00 |
250 Staff compensation | 30 051.00 | 41 921.00 | | 30 051.00 |
252 Social security contributions | 7 833.00 | 8 446.00 | | 7 833.00 |
254 Depreciation and amortization | 7 768.00 | 7 888.00 | | 7 768.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 84 601.00 | 103 226.00 | | 84 601.00 |
270 Operating profit | 7 203.00 | 3 432.00 | | 7 203.00 |
294 Financial expenses | | 927.00 | | |
306 Income tax's | 794.00 | 11.00 | | 794.00 |
310 Profit or loss | 6 409.00 | 2 493.00 | | 6 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 63 455.00 | | | 63 455.00 |
492 Total Fixed Assets (Increases) | 124.00 | | | 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 108.00 | | | 5 108.00 |
378 Amount of deductible VAT on goods and services | 4 029.00 | | | 4 029.00 |
