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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 87 185.00 | 49 747.00 | 37 438.00 | 87 185.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 97 374.00 | 49 867.00 | 47 508.00 | 97 374.00 |
050 Raw materials, supplies, in progress | 5 149.00 | | 5 149.00 | 5 149.00 |
060 Merchandise inventory | 6 518.00 | | 6 518.00 | 6 518.00 |
068 Receivables – Trade and related accounts | 14 914.00 | | 14 914.00 | 14 914.00 |
072 Receivables – Other | 2 843.00 | | 2 843.00 | 2 843.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 29 682.00 | | 29 682.00 | 29 682.00 |
110 Total Assets | 127 056.00 | 49 867.00 | 77 190.00 | 127 056.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -75 104.00 | |
136 Profit for the Year | | | -6 295.00 | |
142 Total Equity - Total I | | | -68 399.00 | |
156 Loans and similar debts | | | 28 975.00 | |
166 Suppliers and related accounts | | | 58 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 115.00 | | |
172 Other debts | | | 58 567.00 | |
176 Total debts | | | 145 589.00 | |
180 Liabilities Total | | | 77 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 575.00 | |
195 Of which payables due in more than one year | | | 8 635.00 | |
199 Of which current accounts of debit partners | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 255.00 | 61 822.00 | | 50 255.00 |
214 Production of goods sold - France | 68 774.00 | 93 241.00 | | 68 774.00 |
222 Inventory production | -5 075.00 | -6 044.00 | | -5 075.00 |
226 Operating subsidies received | 2 135.00 | | | 2 135.00 |
230 Other income | | 250.00 | | |
232 Total operating income excluding VAT | 116 089.00 | 149 269.00 | | 116 089.00 |
234 Purchases of goods (including customs duties) | 19 880.00 | 30 158.00 | | 19 880.00 |
236 Inventory change (goods) | -2 844.00 | 2 041.00 | | -2 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 788.00 | 18 120.00 | | 8 788.00 |
240 Inventory changes (raw materials and supplies) | 2 320.00 | -3 850.00 | | 2 320.00 |
242 Other external expenses | 57 340.00 | 58 141.00 | | 57 340.00 |
243 (including business tax) | 1 688.00 | | | 1 688.00 |
244 Taxes, duties and similar payments | 2 183.00 | 1 782.00 | | 2 183.00 |
250 Staff compensation | 21 854.00 | 43 510.00 | | 21 854.00 |
252 Social security contributions | 1 820.00 | 16 130.00 | | 1 820.00 |
254 Depreciation and amortization | 5 991.00 | 5 453.00 | | 5 991.00 |
262 Other expenses | 1 870.00 | 11.00 | | 1 870.00 |
264 Total operating expenses | 119 204.00 | 171 495.00 | | 119 204.00 |
270 Operating profit | -3 115.00 | -22 227.00 | | -3 115.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 637.00 | 15.00 | | 637.00 |
294 Financial expenses | 1 722.00 | 2 260.00 | | 1 722.00 |
300 Exceptional expenses | 2 096.00 | 555.00 | | 2 096.00 |
310 Profit or loss | -6 295.00 | -25 026.00 | | -6 295.00 |
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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 | 3 575.00 | | | 3 575.00 |
490 Total Fixed Assets (Gross Value) | 93 799.00 | | | 93 799.00 |
492 Total Fixed Assets (Increases) | 3 575.00 | | | 3 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 437.00 | | | 23 437.00 |
378 Amount of deductible VAT on goods and services | 19 090.00 | | | 19 090.00 |
