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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 2 578.00 | 1 945.00 | 633.00 | 2 578.00 |
028 Tangible Assets | 20 198.00 | 13 657.00 | 6 541.00 | 20 198.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 60 806.00 | 15 602.00 | 45 204.00 | 60 806.00 |
050 Raw materials, supplies, in progress | 23 558.00 | | 23 558.00 | 23 558.00 |
060 Merchandise inventory | 31 906.00 | | 31 906.00 | 31 906.00 |
068 Receivables – Trade and related accounts | 6 214.00 | | 6 214.00 | 6 214.00 |
072 Receivables – Other | 10 059.00 | | 10 059.00 | 10 059.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 20 532.00 | | 20 532.00 | 20 532.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 102 331.00 | | 102 331.00 | 102 331.00 |
110 Total Assets | 163 137.00 | 15 602.00 | 147 535.00 | 163 137.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -3 581.00 | |
136 Profit for the Year | | | 150.00 | |
142 Total Equity - Total I | | | 46 568.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 6 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 845.00 | | |
172 Other debts | | | 94 822.00 | |
176 Total debts | | | 100 967.00 | |
180 Liabilities Total | | | 147 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 404.00 | | | 404.00 |
210 Sales of goods - France | 138 356.00 | 133 000.00 | | 138 356.00 |
218 Production of services sold - France | 7 110.00 | 7 699.00 | | 7 110.00 |
230 Other income | 871.00 | 820.00 | | 871.00 |
232 Total operating income excluding VAT | 146 337.00 | 141 519.00 | | 146 337.00 |
234 Purchases of goods (including customs duties) | 34 712.00 | 19 308.00 | | 34 712.00 |
236 Inventory change (goods) | -5 845.00 | 3 333.00 | | -5 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 889.00 | 12 635.00 | | 9 889.00 |
240 Inventory changes (raw materials and supplies) | -1 034.00 | 3 448.00 | | -1 034.00 |
242 Other external expenses | 51 599.00 | 60 713.00 | | 51 599.00 |
243 (including business tax) | 2 332.00 | | | 2 332.00 |
244 Taxes, duties and similar payments | 2 752.00 | 2 800.00 | | 2 752.00 |
250 Staff compensation | 34 749.00 | 34 278.00 | | 34 749.00 |
252 Social security contributions | 11 286.00 | 10 871.00 | | 11 286.00 |
254 Depreciation and amortization | 2 495.00 | 630.00 | | 2 495.00 |
262 Other expenses | 270.00 | 110.00 | | 270.00 |
264 Total operating expenses | 140 873.00 | 148 127.00 | | 140 873.00 |
270 Operating profit | 5 463.00 | -6 609.00 | | 5 463.00 |
280 Financial income | 103.00 | 39.00 | | 103.00 |
290 Exceptional income | | 5 417.00 | | |
300 Exceptional expenses | 5 417.00 | | | 5 417.00 |
310 Profit or loss | 150.00 | -1 153.00 | | 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 340.00 | | | 2 340.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 85.00 | | | 85.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 797.00 | | | 1 797.00 |
490 Total Fixed Assets (Gross Value) | 53 004.00 | | | 53 004.00 |
492 Total Fixed Assets (Increases) | 7 887.00 | | | 7 887.00 |
494 Total Fixed Assets (Decreases) | 85.00 | | | 85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 006.00 | | | 29 006.00 |
378 Amount of deductible VAT on goods and services | 14 520.00 | | | 14 520.00 |
