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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 | 58 900.00 | | 58 900.00 | 58 900.00 |
014 Intangible Assets - Other | 165.00 | 165.00 | | 165.00 |
028 Tangible Assets | 37 357.00 | 26 583.00 | 10 774.00 | 37 357.00 |
044 Total Fixed Assets | 96 422.00 | 26 748.00 | 69 674.00 | 96 422.00 |
050 Raw materials, supplies, in progress | 6 137.00 | | 6 137.00 | 6 137.00 |
060 Merchandise inventory | 9 300.00 | | 9 300.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 3 883.00 | | 3 883.00 | 3 883.00 |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
084 Cash | 5 262.00 | | 5 262.00 | 5 262.00 |
092 Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
096 Total Current Assets + Prepaid Expenses | 29 847.00 | | 29 847.00 | 29 847.00 |
110 Total Assets | 126 269.00 | 26 748.00 | 99 521.00 | 126 269.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 12 447.00 | |
136 Profit for the Year | | | 4 942.00 | |
142 Total Equity - Total I | | | 19 390.00 | |
156 Loans and similar debts | | | 21 191.00 | |
166 Suppliers and related accounts | | | 22 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 548.00 | | |
172 Other debts | | | 35 721.00 | |
174 Prepaid income | | | 560.00 | |
176 Total debts | | | 80 131.00 | |
180 Liabilities Total | | | 99 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 533.00 | |
195 Of which payables due in more than one year | | | 7 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 72 620.00 | | | 72 620.00 |
210 Sales of goods - France | 72 620.00 | 60 641.00 | | 72 620.00 |
218 Production of services sold - France | 95 832.00 | 123 842.00 | | 95 832.00 |
230 Other income | 2 867.00 | 1 375.00 | | 2 867.00 |
232 Total operating income excluding VAT | 171 319.00 | 185 858.00 | | 171 319.00 |
234 Purchases of goods (including customs duties) | 44 900.00 | 51 630.00 | | 44 900.00 |
236 Inventory change (goods) | 2 900.00 | -10 200.00 | | 2 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 861.00 | 56 324.00 | | 54 861.00 |
240 Inventory changes (raw materials and supplies) | -2 112.00 | 2 058.00 | | -2 112.00 |
242 Other external expenses | 52 159.00 | 52 360.00 | | 52 159.00 |
244 Taxes, duties and similar payments | 3 083.00 | 2 362.00 | | 3 083.00 |
250 Staff compensation | 2 980.00 | 8 941.00 | | 2 980.00 |
252 Social security contributions | 3 135.00 | 2 236.00 | | 3 135.00 |
254 Depreciation and amortization | 2 350.00 | 5 323.00 | | 2 350.00 |
262 Other expenses | 160.00 | 11.00 | | 160.00 |
264 Total operating expenses | 164 416.00 | 171 045.00 | | 164 416.00 |
270 Operating profit | 6 903.00 | 14 812.00 | | 6 903.00 |
290 Exceptional income | 176.00 | 742.00 | | 176.00 |
294 Financial expenses | 1 257.00 | 1 486.00 | | 1 257.00 |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | 880.00 | 1 720.00 | | 880.00 |
310 Profit or loss | 4 942.00 | 12 168.00 | | 4 942.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 033.00 | | | 6 033.00 |
490 Total Fixed Assets (Gross Value) | 87 889.00 | | | 87 889.00 |
492 Total Fixed Assets (Increases) | 8 533.00 | | | 8 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 363.00 | | | 21 363.00 |
378 Amount of deductible VAT on goods and services | 15 729.00 | | | 15 729.00 |
