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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 1 269.00 | 1 269.00 | | 1 269.00 |
028 Tangible Assets | 33 990.00 | 23 802.00 | 10 188.00 | 33 990.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 80 359.00 | 25 071.00 | 55 288.00 | 80 359.00 |
050 Raw materials, supplies, in progress | 27 126.00 | | 27 126.00 | 27 126.00 |
060 Merchandise inventory | 432.00 | | 432.00 | 432.00 |
068 Receivables – Trade and related accounts | 7 789.00 | | 7 789.00 | 7 789.00 |
072 Receivables – Other | 1 531.00 | | 1 531.00 | 1 531.00 |
084 Cash | 38 179.00 | | 38 179.00 | 38 179.00 |
092 Prepaid expenses | 988.00 | | 988.00 | 988.00 |
096 Total Current Assets + Prepaid Expenses | 76 046.00 | | 76 046.00 | 76 046.00 |
110 Total Assets | 156 405.00 | 25 071.00 | 131 334.00 | 156 405.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 14 654.00 | |
134 Retained Earnings | | | -19 083.00 | |
136 Profit for the Year | | | 336.00 | |
142 Total Equity - Total I | | | 4 378.00 | |
156 Loans and similar debts | | | 17 157.00 | |
166 Suppliers and related accounts | | | 8 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 259.00 | | |
172 Other debts | | | 101 387.00 | |
176 Total debts | | | 126 957.00 | |
180 Liabilities Total | | | 131 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 503.00 | |
195 Of which payables due in more than one year | | | 11 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 363.00 | | |
214 Production of goods sold - France | 80 217.00 | 73 568.00 | | 80 217.00 |
215 Production of goods sold - Export | 6 799.00 | | | 6 799.00 |
218 Production of services sold - France | 2 651.00 | 1 499.00 | | 2 651.00 |
222 Inventory production | 3 365.00 | -7 564.00 | | 3 365.00 |
230 Other income | 1 859.00 | 2 365.00 | | 1 859.00 |
232 Total operating income excluding VAT | 88 092.00 | 70 230.00 | | 88 092.00 |
234 Purchases of goods (including customs duties) | | 462.00 | | |
236 Inventory change (goods) | -7.00 | -426.00 | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 196.00 | 19 769.00 | | 27 196.00 |
240 Inventory changes (raw materials and supplies) | -347.00 | 765.00 | | -347.00 |
242 Other external expenses | 32 913.00 | 30 863.00 | | 32 913.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 816.00 | 1 843.00 | | 1 816.00 |
250 Staff compensation | 6 000.00 | 7 077.00 | | 6 000.00 |
252 Social security contributions | 5 222.00 | 5 215.00 | | 5 222.00 |
254 Depreciation and amortization | 6 458.00 | 6 739.00 | | 6 458.00 |
262 Other expenses | | 45.00 | | |
264 Total operating expenses | 79 251.00 | 72 352.00 | | 79 251.00 |
270 Operating profit | 8 841.00 | -2 121.00 | | 8 841.00 |
280 Financial income | 32.00 | 43.00 | | 32.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 537.00 | 690.00 | | 537.00 |
300 Exceptional expenses | 8 000.00 | 433.00 | | 8 000.00 |
310 Profit or loss | 336.00 | -202.00 | | 336.00 |
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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 | 1 503.00 | | | 1 503.00 |
490 Total Fixed Assets (Gross Value) | 78 856.00 | | | 78 856.00 |
492 Total Fixed Assets (Increases) | 1 503.00 | | | 1 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 619.00 | | | 4 619.00 |
378 Amount of deductible VAT on goods and services | 5 291.00 | | | 5 291.00 |
