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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 | 74 510.00 | | 74 510.00 | 74 510.00 |
028 Tangible Assets | 63 831.00 | 13 383.00 | 50 448.00 | 63 831.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 141 941.00 | 13 383.00 | 128 558.00 | 141 941.00 |
072 Receivables – Other | 2 412.00 | | 2 412.00 | 2 412.00 |
084 Cash | 3 992.00 | | 3 992.00 | 3 992.00 |
096 Total Current Assets + Prepaid Expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
110 Total Assets | 148 345.00 | 13 383.00 | 134 962.00 | 148 345.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 346.00 | |
136 Profit for the Year | | | 5 756.00 | |
142 Total Equity - Total I | | | -28 590.00 | |
156 Loans and similar debts | | | 70 105.00 | |
166 Suppliers and related accounts | | | 8 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 697.00 | | |
172 Other debts | | | 85 085.00 | |
176 Total debts | | | 163 552.00 | |
180 Liabilities Total | | | 134 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 724.00 | 93 154.00 | | 102 724.00 |
214 Production of goods sold - France | | 63.00 | | |
218 Production of services sold - France | 1 911.00 | | | 1 911.00 |
230 Other income | 10 379.00 | 1 448.00 | | 10 379.00 |
232 Total operating income excluding VAT | 115 015.00 | 94 665.00 | | 115 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 139.00 | 29 978.00 | | 38 139.00 |
242 Other external expenses | 53 638.00 | 38 191.00 | | 53 638.00 |
243 (including business tax) | 166.00 | | | 166.00 |
244 Taxes, duties and similar payments | 275.00 | 311.00 | | 275.00 |
250 Staff compensation | 5 037.00 | 982.00 | | 5 037.00 |
252 Social security contributions | -264.00 | -43.00 | | -264.00 |
254 Depreciation and amortization | 10 356.00 | 1 959.00 | | 10 356.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 107 184.00 | 71 379.00 | | 107 184.00 |
270 Operating profit | 7 831.00 | 23 286.00 | | 7 831.00 |
294 Financial expenses | 1 939.00 | 1 168.00 | | 1 939.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 5 756.00 | 22 119.00 | | 5 756.00 |
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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 | 848.00 | | | 848.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 000.00 | | | 43 000.00 |
490 Total Fixed Assets (Gross Value) | 97 593.00 | | | 97 593.00 |
492 Total Fixed Assets (Increases) | 44 348.00 | | | 44 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 955.00 | | | 6 955.00 |
378 Amount of deductible VAT on goods and services | 7 567.00 | | | 7 567.00 |
