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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 | 29 728.00 | | 29 728.00 | 29 728.00 |
014 Intangible Assets - Other | 582.00 | 582.00 | | 582.00 |
028 Tangible Assets | 51 767.00 | 48 311.00 | 3 456.00 | 51 767.00 |
044 Total Fixed Assets | 82 076.00 | 48 893.00 | 33 183.00 | 82 076.00 |
068 Receivables – Trade and related accounts | 5 326.00 | | 5 326.00 | 5 326.00 |
072 Receivables – Other | 2 015.00 | | 2 015.00 | 2 015.00 |
084 Cash | 17 305.00 | | 17 305.00 | 17 305.00 |
092 Prepaid expenses | 946.00 | | 946.00 | 946.00 |
096 Total Current Assets + Prepaid Expenses | 24 646.00 | | 24 646.00 | 24 646.00 |
110 Total Assets | 106 722.00 | 48 893.00 | 57 829.00 | 106 722.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 298.00 | |
136 Profit for the Year | | | 317.00 | |
142 Total Equity - Total I | | | 5 615.00 | |
156 Loans and similar debts | | | 7 251.00 | |
166 Suppliers and related accounts | | | 12 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 528.00 | | |
172 Other debts | | | 32 725.00 | |
176 Total debts | | | 52 214.00 | |
180 Liabilities Total | | | 57 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 262.00 | 111 084.00 | | 118 262.00 |
214 Production of goods sold - France | 16 759.00 | 32 414.00 | | 16 759.00 |
218 Production of services sold - France | 15 348.00 | 14 487.00 | | 15 348.00 |
226 Operating subsidies received | 1 242.00 | | | 1 242.00 |
230 Other income | 969.00 | 841.00 | | 969.00 |
232 Total operating income excluding VAT | 152 580.00 | 158 826.00 | | 152 580.00 |
234 Purchases of goods (including customs duties) | 72 874.00 | 67 947.00 | | 72 874.00 |
236 Inventory change (goods) | | 694.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 11 757.00 | 18 562.00 | | 11 757.00 |
240 Inventory changes (raw materials and supplies) | | 1 936.00 | | |
242 Other external expenses | 16 122.00 | 27 511.00 | | 16 122.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 5 794.00 | 2 480.00 | | 5 794.00 |
250 Staff compensation | 24 861.00 | 22 400.00 | | 24 861.00 |
252 Social security contributions | 12 482.00 | 10 873.00 | | 12 482.00 |
254 Depreciation and amortization | 829.00 | 990.00 | | 829.00 |
262 Other expenses | | 225.00 | | |
264 Total operating expenses | 144 719.00 | 153 619.00 | | 144 719.00 |
270 Operating profit | 7 860.00 | 5 207.00 | | 7 860.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | 8.00 | 854.00 | | 8.00 |
294 Financial expenses | 542.00 | 483.00 | | 542.00 |
300 Exceptional expenses | 7 012.00 | 400.00 | | 7 012.00 |
310 Profit or loss | 317.00 | 5 178.00 | | 317.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 850.00 | | | 9 850.00 |
490 Total Fixed Assets (Gross Value) | 72 226.00 | | | 72 226.00 |
492 Total Fixed Assets (Increases) | 9 850.00 | | | 9 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 384.00 | | | 25 384.00 |
378 Amount of deductible VAT on goods and services | 20 083.00 | | | 20 083.00 |
