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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 49 227.00 | 32 052.00 | 17 175.00 | 49 227.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 119 366.00 | 32 052.00 | 87 314.00 | 119 366.00 |
060 Merchandise inventory | 6 728.00 | | 6 728.00 | 6 728.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 1 750.00 | | 1 750.00 | 1 750.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 9 355.00 | | 9 355.00 | 9 355.00 |
110 Total Assets | 128 721.00 | 32 052.00 | 96 669.00 | 128 721.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -71 759.00 | |
136 Profit for the Year | | | 12 617.00 | |
142 Total Equity - Total I | | | -51 142.00 | |
156 Loans and similar debts | | | 43 114.00 | |
166 Suppliers and related accounts | | | 11 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 211.00 | | |
172 Other debts | | | 93 273.00 | |
176 Total debts | | | 147 811.00 | |
180 Liabilities Total | | | 96 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
193 Of which financial assets due in less than one year | | | 139.00 | |
195 Of which payables due in more than one year | | | 9 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 050.00 | 105 098.00 | | 103 050.00 |
218 Production of services sold - France | | 1 433.00 | | |
226 Operating subsidies received | | 6 864.00 | | |
230 Other income | 1 461.00 | 1.00 | | 1 461.00 |
232 Total operating income excluding VAT | 104 511.00 | 105 100.00 | | 104 511.00 |
234 Purchases of goods (including customs duties) | 43 401.00 | 41 798.00 | | 43 401.00 |
236 Inventory change (goods) | -437.00 | 1 469.00 | | -437.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | -34.00 | | 62.00 |
242 Other external expenses | 36 395.00 | 30 047.00 | | 36 395.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | | 188.00 | | |
250 Staff compensation | 25 156.00 | 37 641.00 | | 25 156.00 |
252 Social security contributions | | 500.00 | | |
254 Depreciation and amortization | 4 659.00 | 5 670.00 | | 4 659.00 |
262 Other expenses | 1 372.00 | 1 419.00 | | 1 372.00 |
264 Total operating expenses | 85 452.00 | 81 055.00 | | 85 452.00 |
270 Operating profit | 19 059.00 | 24 044.00 | | 19 059.00 |
294 Financial expenses | 5 595.00 | 7 202.00 | | 5 595.00 |
300 Exceptional expenses | 847.00 | 380.00 | | 847.00 |
310 Profit or loss | 12 617.00 | 16 463.00 | | 12 617.00 |
374 Amount of VAT collected | 16.00 | | | 16.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 119 366.00 | | | 119 366.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 413.00 | | | 8 413.00 |
