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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 | 750.00 | | 750.00 | 750.00 |
014 Intangible Assets - Other | 54 910.00 | | 54 910.00 | 54 910.00 |
028 Tangible Assets | 11 386.00 | 4 833.00 | 6 553.00 | 11 386.00 |
040 Financial Assets | 1 910.00 | | 1 910.00 | 1 910.00 |
044 Total Fixed Assets | 68 956.00 | 4 833.00 | 64 123.00 | 68 956.00 |
060 Merchandise inventory | 4 257.00 | | 4 257.00 | 4 257.00 |
068 Receivables – Trade and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
072 Receivables – Other | 2 470.00 | | 2 470.00 | 2 470.00 |
084 Cash | 16 330.00 | | 16 330.00 | 16 330.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 24 972.00 | | 24 972.00 | 24 972.00 |
110 Total Assets | 93 928.00 | 4 833.00 | 89 095.00 | 93 928.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 17 260.00 | |
136 Profit for the Year | | | 4 944.00 | |
142 Total Equity - Total I | | | 24 204.00 | |
156 Loans and similar debts | | | 18 366.00 | |
166 Suppliers and related accounts | | | 6 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 021.00 | | |
172 Other debts | | | 39 607.00 | |
176 Total debts | | | 64 891.00 | |
180 Liabilities Total | | | 89 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 331.00 | 159 779.00 | | 178 331.00 |
218 Production of services sold - France | 4 126.00 | 304.00 | | 4 126.00 |
230 Other income | 166.00 | 9.00 | | 166.00 |
232 Total operating income excluding VAT | 182 622.00 | 160 092.00 | | 182 622.00 |
234 Purchases of goods (including customs duties) | 10 558.00 | 18 984.00 | | 10 558.00 |
236 Inventory change (goods) | -4 257.00 | | | -4 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 731.00 | 50 486.00 | | 66 731.00 |
242 Other external expenses | 34 192.00 | 34 639.00 | | 34 192.00 |
244 Taxes, duties and similar payments | 4 043.00 | 3 728.00 | | 4 043.00 |
250 Staff compensation | 58 199.00 | 36 878.00 | | 58 199.00 |
252 Social security contributions | 4 666.00 | 2 893.00 | | 4 666.00 |
254 Depreciation and amortization | 2 356.00 | 1 929.00 | | 2 356.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 176 495.00 | 149 543.00 | | 176 495.00 |
270 Operating profit | 6 127.00 | 10 549.00 | | 6 127.00 |
280 Financial income | 2.00 | 100.00 | | 2.00 |
294 Financial expenses | 312.00 | 1 065.00 | | 312.00 |
300 Exceptional expenses | | 388.00 | | |
306 Income tax's | 873.00 | 1 047.00 | | 873.00 |
310 Profit or loss | 4 944.00 | 8 149.00 | | 4 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 956.00 | | | 68 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 730.00 | | | 13 730.00 |
378 Amount of deductible VAT on goods and services | 8 983.00 | | | 8 983.00 |
