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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
028 Tangible Assets | 105 178.00 | 65 273.00 | 39 905.00 | 105 178.00 |
044 Total Fixed Assets | 114 378.00 | 65 273.00 | 49 105.00 | 114 378.00 |
060 Merchandise inventory | 6 617.00 | | 6 617.00 | 6 617.00 |
068 Receivables – Trade and related accounts | 31 941.00 | | 31 941.00 | 31 941.00 |
072 Receivables – Other | 3 796.00 | | 3 796.00 | 3 796.00 |
084 Cash | 1 467.00 | | 1 467.00 | 1 467.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 43 930.00 | | 43 930.00 | 43 930.00 |
110 Total Assets | 158 308.00 | 65 273.00 | 93 034.00 | 158 308.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 695.00 | |
136 Profit for the Year | | | 5 801.00 | |
142 Total Equity - Total I | | | 33 883.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 234.00 | | |
172 Other debts | | | 29 424.00 | |
176 Total debts | | | 59 151.00 | |
180 Liabilities Total | | | 93 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 850.00 | | | 24 850.00 |
210 Sales of goods - France | 162 034.00 | 208 478.00 | | 162 034.00 |
218 Production of services sold - France | 11 344.00 | 14 622.00 | | 11 344.00 |
230 Other income | 3.00 | 12.00 | | 3.00 |
232 Total operating income excluding VAT | 173 381.00 | 223 111.00 | | 173 381.00 |
234 Purchases of goods (including customs duties) | 110 317.00 | 135 547.00 | | 110 317.00 |
236 Inventory change (goods) | 1 557.00 | -1 379.00 | | 1 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | 294.00 | | 148.00 |
242 Other external expenses | 45 570.00 | 48 105.00 | | 45 570.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 448.00 | 1 916.00 | | 1 448.00 |
250 Staff compensation | 8 836.00 | 16 946.00 | | 8 836.00 |
252 Social security contributions | 4 289.00 | 7 532.00 | | 4 289.00 |
254 Depreciation and amortization | 8 230.00 | 4 803.00 | | 8 230.00 |
262 Other expenses | 30.00 | 11.00 | | 30.00 |
264 Total operating expenses | 180 424.00 | 213 776.00 | | 180 424.00 |
270 Operating profit | -7 043.00 | 9 335.00 | | -7 043.00 |
280 Financial income | 88.00 | 140.00 | | 88.00 |
290 Exceptional income | 13 000.00 | 3 677.00 | | 13 000.00 |
294 Financial expenses | 86.00 | 214.00 | | 86.00 |
300 Exceptional expenses | 157.00 | 8 000.00 | | 157.00 |
310 Profit or loss | 5 801.00 | 4 938.00 | | 5 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 378.00 | | | 114 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 601.00 | | | 29 601.00 |
378 Amount of deductible VAT on goods and services | 28 980.00 | | | 28 980.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 80.00 | | | 80.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
