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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 146 088.00 | 122 786.00 | 23 301.00 | 146 088.00 |
040 Financial Assets | 4 144.00 | | 4 144.00 | 4 144.00 |
044 Total Fixed Assets | 260 232.00 | 122 786.00 | 137 446.00 | 260 232.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 5 875.00 | | 5 875.00 | 5 875.00 |
084 Cash | 74 109.00 | | 74 109.00 | 74 109.00 |
096 Total Current Assets + Prepaid Expenses | 84 984.00 | | 84 984.00 | 84 984.00 |
110 Total Assets | 345 217.00 | 122 786.00 | 222 430.00 | 345 217.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 171 839.00 | |
136 Profit for the Year | | | 3 573.00 | |
142 Total Equity - Total I | | | 183 798.00 | |
166 Suppliers and related accounts | | | 10 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 758.00 | | |
172 Other debts | | | 27 721.00 | |
176 Total debts | | | 38 632.00 | |
180 Liabilities Total | | | 222 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 553.00 | | | 329 553.00 |
218 Production of services sold - France | 793.00 | | | 793.00 |
226 Operating subsidies received | 1 714.00 | | | 1 714.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 332 164.00 | | | 332 164.00 |
234 Purchases of goods (including customs duties) | 116 111.00 | | | 116 111.00 |
236 Inventory change (goods) | 1 881.00 | | | 1 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 186.00 | | | 4 186.00 |
242 Other external expenses | 60 339.00 | | | 60 339.00 |
243 (including business tax) | 1 676.00 | | | 1 676.00 |
244 Taxes, duties and similar payments | 2 880.00 | | | 2 880.00 |
250 Staff compensation | 100 112.00 | | | 100 112.00 |
252 Social security contributions | 27 653.00 | | | 27 653.00 |
254 Depreciation and amortization | 14 587.00 | | | 14 587.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 327 814.00 | | | 327 814.00 |
270 Operating profit | 4 350.00 | | | 4 350.00 |
290 Exceptional income | 1 278.00 | | | 1 278.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 2 040.00 | | | 2 040.00 |
310 Profit or loss | 3 573.00 | | | 3 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 262 272.00 | | | 262 272.00 |
494 Total Fixed Assets (Decreases) | 2 040.00 | | | 2 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 040.00 | | | 2 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 278.00 | | | 1 278.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -761.00 | | | -761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 918.00 | | | 23 918.00 |
378 Amount of deductible VAT on goods and services | 19 445.00 | | | 19 445.00 |
