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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 | 1 560.00 | 111.00 | 1 449.00 | 1 560.00 |
028 Tangible Assets | 59 804.00 | 24 116.00 | 35 688.00 | 59 804.00 |
040 Financial Assets | 948.00 | | 948.00 | 948.00 |
044 Total Fixed Assets | 92 311.00 | 24 227.00 | 68 084.00 | 92 311.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 839.00 | | 2 839.00 | 2 839.00 |
084 Cash | 21 869.00 | | 21 869.00 | 21 869.00 |
096 Total Current Assets + Prepaid Expenses | 24 708.00 | | 24 708.00 | 24 708.00 |
110 Total Assets | 117 020.00 | 24 227.00 | 92 793.00 | 117 020.00 |
120 Share or Individual Capital | | | 5 269.00 | |
136 Profit for the Year | | | 14 319.00 | |
140 Regulated Provisions | | | 45 442.00 | |
142 Total Equity - Total I | | | 65 029.00 | |
156 Loans and similar debts | | | 26 121.00 | |
166 Suppliers and related accounts | | | 1 642.00 | |
172 Other debts | | | | |
176 Total debts | | | 27 763.00 | |
180 Liabilities Total | | | 92 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 570.00 | |
195 Of which payables due in more than one year | | | 17 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 083.00 | 5 212.00 | | 2 083.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 36 336.00 | 33 235.00 | | 36 336.00 |
230 Other income | 249.00 | 38.00 | | 249.00 |
232 Total operating income excluding VAT | 38 669.00 | 38 486.00 | | 38 669.00 |
234 Purchases of goods (including customs duties) | | 3 690.00 | | |
236 Inventory change (goods) | 1 038.00 | -1 038.00 | | 1 038.00 |
238 Purchases of raw materials and other supplies (including royalties | | 440.00 | | |
242 Other external expenses | 21 894.00 | 24 110.00 | | 21 894.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 2 696.00 | 3 100.00 | | 2 696.00 |
254 Depreciation and amortization | 3 216.00 | 5 909.00 | | 3 216.00 |
262 Other expenses | 9.00 | 130.00 | | 9.00 |
264 Total operating expenses | 28 853.00 | 36 341.00 | | 28 853.00 |
270 Operating profit | 9 815.00 | 2 145.00 | | 9 815.00 |
290 Exceptional income | 5 049.00 | | | 5 049.00 |
294 Financial expenses | 546.00 | 697.00 | | 546.00 |
310 Profit or loss | 14 319.00 | 1 447.00 | | 14 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 560.00 | | | 1 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 916.00 | | | 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 095.00 | | | 28 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 61 741.00 | | | 61 741.00 |
492 Total Fixed Assets (Increases) | 30 570.00 | | | 30 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 508.00 | | | 7 508.00 |
378 Amount of deductible VAT on goods and services | 2 763.00 | | | 2 763.00 |
