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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 1 258.00 | 1 258.00 | | 1 258.00 |
028 Tangible Assets | 149 242.00 | 88 230.00 | 61 011.00 | 149 242.00 |
044 Total Fixed Assets | 167 500.00 | 89 489.00 | 78 011.00 | 167 500.00 |
050 Raw materials, supplies, in progress | 343.00 | | 343.00 | 343.00 |
060 Merchandise inventory | 16 553.00 | | 16 553.00 | 16 553.00 |
064 Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
068 Receivables – Trade and related accounts | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 11 693.00 | | 11 693.00 | 11 693.00 |
084 Cash | 16 762.00 | | 16 762.00 | 16 762.00 |
092 Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
096 Total Current Assets + Prepaid Expenses | 48 020.00 | | 48 020.00 | 48 020.00 |
110 Total Assets | 215 520.00 | 89 489.00 | 126 032.00 | 215 520.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 469.00 | |
136 Profit for the Year | | | 1 696.00 | |
142 Total Equity - Total I | | | 44 966.00 | |
156 Loans and similar debts | | | 44 950.00 | |
166 Suppliers and related accounts | | | 13 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 123.00 | | |
172 Other debts | | | 22 277.00 | |
176 Total debts | | | 81 066.00 | |
180 Liabilities Total | | | 126 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 33 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 519.00 | | | 301 519.00 |
218 Production of services sold - France | 1 675.00 | | | 1 675.00 |
224 Capitalized production | 25 146.00 | | | 25 146.00 |
230 Other income | 2 912.00 | | | 2 912.00 |
232 Total operating income excluding VAT | 331 251.00 | | | 331 251.00 |
234 Purchases of goods (including customs duties) | 208 987.00 | | | 208 987.00 |
236 Inventory change (goods) | -42.00 | | | -42.00 |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | | | 360.00 |
240 Inventory changes (raw materials and supplies) | -343.00 | | | -343.00 |
242 Other external expenses | 61 506.00 | | | 61 506.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 3 874.00 | | | 3 874.00 |
250 Staff compensation | 44 938.00 | | | 44 938.00 |
252 Social security contributions | 733.00 | | | 733.00 |
254 Depreciation and amortization | 10 617.00 | | | 10 617.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 330 634.00 | | | 330 634.00 |
270 Operating profit | 616.00 | | | 616.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 600.00 | | | 600.00 |
310 Profit or loss | 1 696.00 | | | 1 696.00 |
316 Non-deductible compensation and personal benefits | 30 264.00 | | | 30 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 226.00 | | | 26 226.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 074.00 | | | 14 074.00 |
490 Total Fixed Assets (Gross Value) | 132 133.00 | | | 132 133.00 |
492 Total Fixed Assets (Increases) | 40 300.00 | | | 40 300.00 |
494 Total Fixed Assets (Decreases) | 4 933.00 | | | 4 933.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 300.00 | | | 29 300.00 |
378 Amount of deductible VAT on goods and services | 31 062.00 | | | 31 062.00 |
