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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 | 48 120.00 | | 48 120.00 | 48 120.00 |
028 Tangible Assets | 17 108.00 | 6 229.00 | 10 880.00 | 17 108.00 |
044 Total Fixed Assets | 65 228.00 | 6 229.00 | 59 000.00 | 65 228.00 |
050 Raw materials, supplies, in progress | 349.00 | | 349.00 | 349.00 |
060 Merchandise inventory | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 4 308.00 | | 4 308.00 | 4 308.00 |
084 Cash | 58 004.00 | | 58 004.00 | 58 004.00 |
092 Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 64 537.00 | | 64 537.00 | 64 537.00 |
110 Total Assets | 129 765.00 | 6 229.00 | 123 537.00 | 129 765.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 940.00 | |
136 Profit for the Year | | | 10 809.00 | |
142 Total Equity - Total I | | | 59 749.00 | |
156 Loans and similar debts | | | 42 188.00 | |
166 Suppliers and related accounts | | | 9 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 169.00 | | |
172 Other debts | | | 12 569.00 | |
176 Total debts | | | 63 788.00 | |
180 Liabilities Total | | | 123 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 741.00 | |
195 Of which payables due in more than one year | | | 33 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 713.00 | 64 990.00 | | 44 713.00 |
214 Production of goods sold - France | 47 973.00 | 66 728.00 | | 47 973.00 |
218 Production of services sold - France | 1 129.00 | 16 530.00 | | 1 129.00 |
230 Other income | 1 655.00 | 1 752.00 | | 1 655.00 |
232 Total operating income excluding VAT | 95 471.00 | 149 999.00 | | 95 471.00 |
234 Purchases of goods (including customs duties) | 11 821.00 | 25 959.00 | | 11 821.00 |
236 Inventory change (goods) | -490.00 | | | -490.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 422.00 | 21 991.00 | | 18 422.00 |
240 Inventory changes (raw materials and supplies) | -349.00 | | | -349.00 |
242 Other external expenses | 36 923.00 | 49 794.00 | | 36 923.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 2 462.00 | 913.00 | | 2 462.00 |
250 Staff compensation | 7 984.00 | 6 000.00 | | 7 984.00 |
252 Social security contributions | 3 127.00 | 1 277.00 | | 3 127.00 |
254 Depreciation and amortization | 3 174.00 | 3 055.00 | | 3 174.00 |
262 Other expenses | 459.00 | 471.00 | | 459.00 |
264 Total operating expenses | 83 533.00 | 109 460.00 | | 83 533.00 |
270 Operating profit | 11 938.00 | 40 539.00 | | 11 938.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 1 148.00 | 1 532.00 | | 1 148.00 |
300 Exceptional expenses | | 67.00 | | |
310 Profit or loss | 10 809.00 | 38 940.00 | | 10 809.00 |
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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 | 441.00 | | | 441.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 63 487.00 | | | 63 487.00 |
492 Total Fixed Assets (Increases) | 1 741.00 | | | 1 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 077.00 | | | 13 077.00 |
378 Amount of deductible VAT on goods and services | 7 132.00 | | | 7 132.00 |
