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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 | 27 119.00 | | 27 119.00 | 27 119.00 |
014 Intangible Assets - Other | 1 295.00 | 505.00 | 790.00 | 1 295.00 |
028 Tangible Assets | 25 162.00 | 8 299.00 | 16 863.00 | 25 162.00 |
044 Total Fixed Assets | 53 576.00 | 8 804.00 | 44 772.00 | 53 576.00 |
050 Raw materials, supplies, in progress | 3 501.00 | | 3 501.00 | 3 501.00 |
060 Merchandise inventory | 2 861.00 | | 2 861.00 | 2 861.00 |
064 Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
072 Receivables – Other | 1 301.00 | | 1 301.00 | 1 301.00 |
084 Cash | 16 617.00 | | 16 617.00 | 16 617.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 24 805.00 | | 24 805.00 | 24 805.00 |
110 Total Assets | 78 381.00 | 8 804.00 | 69 577.00 | 78 381.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 597.00 | |
136 Profit for the Year | | | 9 236.00 | |
142 Total Equity - Total I | | | 22 333.00 | |
156 Loans and similar debts | | | 36 861.00 | |
166 Suppliers and related accounts | | | 4 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 624.00 | | |
172 Other debts | | | 6 234.00 | |
176 Total debts | | | 47 244.00 | |
180 Liabilities Total | | | 69 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
195 Of which payables due in more than one year | | | 29 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 139.00 | 2 513.00 | | 4 139.00 |
218 Production of services sold - France | 45 104.00 | 35 844.00 | | 45 104.00 |
230 Other income | 9.00 | 597.00 | | 9.00 |
232 Total operating income excluding VAT | 49 252.00 | 38 953.00 | | 49 252.00 |
234 Purchases of goods (including customs duties) | 4 012.00 | 2 467.00 | | 4 012.00 |
236 Inventory change (goods) | -1 561.00 | -1 300.00 | | -1 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 178.00 | 5 471.00 | | 6 178.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | -2 901.00 | | -600.00 |
242 Other external expenses | 19 059.00 | 20 226.00 | | 19 059.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 772.00 | 988.00 | | 772.00 |
250 Staff compensation | 5 322.00 | 606.00 | | 5 322.00 |
252 Social security contributions | 1 424.00 | 544.00 | | 1 424.00 |
254 Depreciation and amortization | 4 741.00 | 4 063.00 | | 4 741.00 |
262 Other expenses | 246.00 | 290.00 | | 246.00 |
264 Total operating expenses | 39 592.00 | 30 455.00 | | 39 592.00 |
270 Operating profit | 9 660.00 | 8 498.00 | | 9 660.00 |
280 Financial income | 60.00 | 40.00 | | 60.00 |
294 Financial expenses | 884.00 | 932.00 | | 884.00 |
306 Income tax's | -400.00 | -491.00 | | -400.00 |
310 Profit or loss | 9 236.00 | 8 097.00 | | 9 236.00 |
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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 | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 52 126.00 | | | 52 126.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 850.00 | | | 9 850.00 |
378 Amount of deductible VAT on goods and services | 3 994.00 | | | 3 994.00 |
