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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 73 231.00 | 57 251.00 | 15 980.00 | 73 231.00 |
040 Financial Assets | 15 322.00 | | 15 322.00 | 15 322.00 |
044 Total Fixed Assets | 108 553.00 | 57 251.00 | 51 302.00 | 108 553.00 |
060 Merchandise inventory | 3 528.00 | | 3 528.00 | 3 528.00 |
072 Receivables – Other | 18 245.00 | | 18 245.00 | 18 245.00 |
084 Cash | 27 298.00 | | 27 298.00 | 27 298.00 |
096 Total Current Assets + Prepaid Expenses | 49 072.00 | | 49 072.00 | 49 072.00 |
110 Total Assets | 157 625.00 | 57 251.00 | 100 374.00 | 157 625.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 42 266.00 | |
136 Profit for the Year | | | -251.00 | |
142 Total Equity - Total I | | | 53 565.00 | |
166 Suppliers and related accounts | | | 32 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 963.00 | | |
172 Other debts | | | 14 435.00 | |
176 Total debts | | | 46 809.00 | |
180 Liabilities Total | | | 100 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 366.00 | 256 355.00 | | 238 366.00 |
218 Production of services sold - France | 2 593.00 | | | 2 593.00 |
226 Operating subsidies received | 835.00 | | | 835.00 |
230 Other income | 1 809.00 | 2 596.00 | | 1 809.00 |
232 Total operating income excluding VAT | 243 603.00 | 258 950.00 | | 243 603.00 |
234 Purchases of goods (including customs duties) | 75 745.00 | 88 134.00 | | 75 745.00 |
236 Inventory change (goods) | -100.00 | -276.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 732.00 | -119.00 | | 732.00 |
242 Other external expenses | 106 310.00 | 103 496.00 | | 106 310.00 |
244 Taxes, duties and similar payments | 5 160.00 | 5 405.00 | | 5 160.00 |
250 Staff compensation | 38 688.00 | 49 268.00 | | 38 688.00 |
252 Social security contributions | 12 138.00 | 12 287.00 | | 12 138.00 |
254 Depreciation and amortization | 4 024.00 | 4 860.00 | | 4 024.00 |
262 Other expenses | 1 532.00 | 518.00 | | 1 532.00 |
264 Total operating expenses | 244 229.00 | 263 572.00 | | 244 229.00 |
270 Operating profit | -626.00 | -4 622.00 | | -626.00 |
290 Exceptional income | 375.00 | 898.00 | | 375.00 |
300 Exceptional expenses | | 155.00 | | |
310 Profit or loss | -251.00 | -3 879.00 | | -251.00 |
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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 | 1 207.00 | | | 1 207.00 |
490 Total Fixed Assets (Gross Value) | 107 347.00 | | | 107 347.00 |
492 Total Fixed Assets (Increases) | 1 207.00 | | | 1 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 837.00 | | | 23 837.00 |
378 Amount of deductible VAT on goods and services | 16 474.00 | | | 16 474.00 |
