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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 | 17 463.00 | | 17 463.00 | 17 463.00 |
028 Tangible Assets | 228 896.00 | 193 491.00 | 35 405.00 | 228 896.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 246 659.00 | 193 491.00 | 53 168.00 | 246 659.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 13 888.00 | | 13 888.00 | 13 888.00 |
084 Cash | 19 494.00 | | 19 494.00 | 19 494.00 |
096 Total Current Assets + Prepaid Expenses | 37 882.00 | | 37 882.00 | 37 882.00 |
110 Total Assets | 284 541.00 | 193 491.00 | 91 050.00 | 284 541.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 4 993.00 | |
134 Retained Earnings | | | -25 882.00 | |
136 Profit for the Year | | | 7 836.00 | |
142 Total Equity - Total I | | | -5 430.00 | |
156 Loans and similar debts | | | 20 597.00 | |
166 Suppliers and related accounts | | | 56 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 212.00 | | |
172 Other debts | | | 19 037.00 | |
176 Total debts | | | 96 481.00 | |
180 Liabilities Total | | | 91 050.00 | |
195 Of which payables due in more than one year | | | 15 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 963.00 | | | 144 963.00 |
218 Production of services sold - France | 400.00 | | | 400.00 |
230 Other income | 4 657.00 | | | 4 657.00 |
232 Total operating income excluding VAT | 150 020.00 | | | 150 020.00 |
234 Purchases of goods (including customs duties) | 35 616.00 | | | 35 616.00 |
236 Inventory change (goods) | 770.00 | | | 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 798.00 | | | 6 798.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 43 599.00 | | | 43 599.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 37 444.00 | | | 37 444.00 |
252 Social security contributions | 13 048.00 | | | 13 048.00 |
254 Depreciation and amortization | 9 496.00 | | | 9 496.00 |
262 Other expenses | 888.00 | | | 888.00 |
264 Total operating expenses | 149 107.00 | | | 149 107.00 |
270 Operating profit | 913.00 | | | 913.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 546.00 | | | 7 546.00 |
294 Financial expenses | 623.00 | | | 623.00 |
310 Profit or loss | 7 837.00 | | | 7 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 246 659.00 | | | 246 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 887.00 | | | 15 887.00 |
378 Amount of deductible VAT on goods and services | 11 990.00 | | | 11 990.00 |
