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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 | 28 875.00 | | 28 875.00 | 28 875.00 |
028 Tangible Assets | 121 759.00 | 71 504.00 | 50 255.00 | 121 759.00 |
040 Financial Assets | 9 908.00 | | 9 908.00 | 9 908.00 |
044 Total Fixed Assets | 160 542.00 | 71 504.00 | 89 038.00 | 160 542.00 |
050 Raw materials, supplies, in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
060 Merchandise inventory | 9 050.00 | | 9 050.00 | 9 050.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 154.00 | | 6 154.00 | 6 154.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 65 858.00 | | 65 858.00 | 65 858.00 |
096 Total Current Assets + Prepaid Expenses | 82 832.00 | | 82 832.00 | 82 832.00 |
110 Total Assets | 243 374.00 | 71 504.00 | 171 870.00 | 243 374.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -20 025.00 | |
136 Profit for the Year | | | 24 035.00 | |
142 Total Equity - Total I | | | 12 009.00 | |
156 Loans and similar debts | | | 54 630.00 | |
166 Suppliers and related accounts | | | 44 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 719.00 | | |
172 Other debts | | | 60 733.00 | |
176 Total debts | | | 159 860.00 | |
180 Liabilities Total | | | 171 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 158.00 | |
195 Of which payables due in more than one year | | | 34 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 280.00 | 218 742.00 | | 225 280.00 |
230 Other income | 181.00 | | | 181.00 |
232 Total operating income excluding VAT | 225 461.00 | 218 743.00 | | 225 461.00 |
234 Purchases of goods (including customs duties) | 94 049.00 | 113 252.00 | | 94 049.00 |
236 Inventory change (goods) | 11 490.00 | -4 630.00 | | 11 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 790.00 | 9 011.00 | | 7 790.00 |
240 Inventory changes (raw materials and supplies) | 1 430.00 | 80.00 | | 1 430.00 |
242 Other external expenses | 40 689.00 | 55 266.00 | | 40 689.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 2 155.00 | 2 203.00 | | 2 155.00 |
24B (including equipment leasing) | 554.00 | | | 554.00 |
250 Staff compensation | 19 677.00 | 19 774.00 | | 19 677.00 |
252 Social security contributions | 1 938.00 | 2 054.00 | | 1 938.00 |
254 Depreciation and amortization | 18 873.00 | 17 082.00 | | 18 873.00 |
262 Other expenses | 8.00 | 397.00 | | 8.00 |
264 Total operating expenses | 198 101.00 | 214 488.00 | | 198 101.00 |
270 Operating profit | 27 360.00 | 4 255.00 | | 27 360.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 7 281.00 | | |
294 Financial expenses | 3 242.00 | 3 446.00 | | 3 242.00 |
300 Exceptional expenses | 84.00 | 7 307.00 | | 84.00 |
310 Profit or loss | 24 035.00 | 784.00 | | 24 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 158.00 | | | 4 158.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
484 DECREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 156 384.00 | | | 156 384.00 |
492 Total Fixed Assets (Increases) | 4 158.00 | | | 4 158.00 |
494 Total Fixed Assets (Decreases) | 7 099.00 | | | 7 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 899.00 | | | 6 899.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 899.00 | | | -6 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 857.00 | | | 14 857.00 |
378 Amount of deductible VAT on goods and services | 18 043.00 | | | 18 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
