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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 323.00 | 323.00 | | 323.00 |
028 Tangible Assets | 14 651.00 | 12 869.00 | 1 782.00 | 14 651.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 53 004.00 | 13 192.00 | 39 812.00 | 53 004.00 |
050 Raw materials, supplies, in progress | 22 524.00 | | 22 524.00 | 22 524.00 |
060 Merchandise inventory | 26 061.00 | | 26 061.00 | 26 061.00 |
068 Receivables – Trade and related accounts | 9 242.00 | | 9 242.00 | 9 242.00 |
072 Receivables – Other | 10 646.00 | | 10 646.00 | 10 646.00 |
080 Sellable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 18 881.00 | | 18 881.00 | 18 881.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 102 128.00 | | 102 128.00 | 102 128.00 |
110 Total Assets | 155 132.00 | 13 192.00 | 141 940.00 | 155 132.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -2 428.00 | |
136 Profit for the Year | | | -1 153.00 | |
142 Total Equity - Total I | | | 46 419.00 | |
166 Suppliers and related accounts | | | 7 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 353.00 | | |
172 Other debts | | | 88 360.00 | |
176 Total debts | | | 95 521.00 | |
180 Liabilities Total | | | 141 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 000.00 | 147 951.00 | | 133 000.00 |
218 Production of services sold - France | 7 699.00 | 8 665.00 | | 7 699.00 |
230 Other income | 820.00 | 374.00 | | 820.00 |
232 Total operating income excluding VAT | 141 519.00 | 156 990.00 | | 141 519.00 |
234 Purchases of goods (including customs duties) | 19 308.00 | 18 747.00 | | 19 308.00 |
236 Inventory change (goods) | 3 333.00 | 1 703.00 | | 3 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 635.00 | 10 802.00 | | 12 635.00 |
240 Inventory changes (raw materials and supplies) | 3 448.00 | 2 646.00 | | 3 448.00 |
242 Other external expenses | 60 713.00 | 67 956.00 | | 60 713.00 |
243 (including business tax) | 2 384.00 | | | 2 384.00 |
244 Taxes, duties and similar payments | 2 800.00 | 2 772.00 | | 2 800.00 |
250 Staff compensation | 34 278.00 | 34 767.00 | | 34 278.00 |
252 Social security contributions | 10 871.00 | 11 340.00 | | 10 871.00 |
254 Depreciation and amortization | 630.00 | 727.00 | | 630.00 |
262 Other expenses | 110.00 | 137.00 | | 110.00 |
264 Total operating expenses | 148 127.00 | 151 596.00 | | 148 127.00 |
270 Operating profit | -6 609.00 | 5 394.00 | | -6 609.00 |
280 Financial income | 39.00 | 103.00 | | 39.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
294 Financial expenses | | -94.00 | | |
310 Profit or loss | -1 153.00 | 5 591.00 | | -1 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 326.00 | | | 1 326.00 |
490 Total Fixed Assets (Gross Value) | 51 678.00 | | | 51 678.00 |
492 Total Fixed Assets (Increases) | 1 326.00 | | | 1 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 140.00 | | | 28 140.00 |
378 Amount of deductible VAT on goods and services | 15 575.00 | | | 15 575.00 |
