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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 67 605.00 | 40 355.00 | 27 250.00 | 67 605.00 |
040 Financial Assets | 5 643.00 | | 5 643.00 | 5 643.00 |
044 Total Fixed Assets | 97 248.00 | 40 355.00 | 56 893.00 | 97 248.00 |
060 Merchandise inventory | 3 459.00 | | 3 459.00 | 3 459.00 |
072 Receivables – Other | 5 086.00 | | 5 086.00 | 5 086.00 |
080 Sellable securities | 3 510.00 | | 3 510.00 | 3 510.00 |
084 Cash | 11 067.00 | | 11 067.00 | 11 067.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 23 883.00 | | 23 883.00 | 23 883.00 |
110 Total Assets | 121 132.00 | 40 355.00 | 80 777.00 | 121 132.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -67 754.00 | |
136 Profit for the Year | | | -1 283.00 | |
142 Total Equity - Total I | | | -67 036.00 | |
156 Loans and similar debts | | | 3 198.00 | |
166 Suppliers and related accounts | | | 6 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 277.00 | | |
172 Other debts | | | 138 592.00 | |
176 Total debts | | | 147 813.00 | |
180 Liabilities Total | | | 80 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 939.00 | | | 217 939.00 |
218 Production of services sold - France | 147.00 | | | 147.00 |
230 Other income | 5 645.00 | | | 5 645.00 |
232 Total operating income excluding VAT | 223 731.00 | | | 223 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 896.00 | | | 67 896.00 |
240 Inventory changes (raw materials and supplies) | 751.00 | | | 751.00 |
242 Other external expenses | 73 615.00 | | | 73 615.00 |
243 (including business tax) | -23 981.00 | | | -23 981.00 |
244 Taxes, duties and similar payments | 2 881.00 | | | 2 881.00 |
24B (including equipment leasing) | 20 466.00 | | | 20 466.00 |
250 Staff compensation | 46 067.00 | | | 46 067.00 |
252 Social security contributions | 13 969.00 | | | 13 969.00 |
254 Depreciation and amortization | 10 493.00 | | | 10 493.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 215 677.00 | | | 215 677.00 |
270 Operating profit | 8 054.00 | | | 8 054.00 |
280 Financial income | 342.00 | | | 342.00 |
290 Exceptional income | -3 334.00 | | | -3 334.00 |
294 Financial expenses | 1 117.00 | | | 1 117.00 |
300 Exceptional expenses | 5 228.00 | | | 5 228.00 |
310 Profit or loss | -1 283.00 | | | -1 283.00 |
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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 | 14 241.00 | | | 14 241.00 |
482 INCREASES Financial Assets | 342.00 | | | 342.00 |
490 Total Fixed Assets (Gross Value) | 93 749.00 | | | 93 749.00 |
492 Total Fixed Assets (Increases) | 14 583.00 | | | 14 583.00 |
494 Total Fixed Assets (Decreases) | 11 084.00 | | | 11 084.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 228.00 | | | 5 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 562.00 | | | -3 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 830.00 | | | 13 830.00 |
378 Amount of deductible VAT on goods and services | 12 599.00 | | | 12 599.00 |
624 DECREASES Provisions for Risks and Charges | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
