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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 | 85 385.00 | 51 712.00 | 33 673.00 | 85 385.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 95 574.00 | 51 831.00 | 43 743.00 | 95 574.00 |
050 Raw materials, supplies, in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
060 Merchandise inventory | 2 726.00 | | 2 726.00 | 2 726.00 |
068 Receivables – Trade and related accounts | 12 699.00 | | 12 699.00 | 12 699.00 |
072 Receivables – Other | 17 699.00 | | 17 699.00 | 17 699.00 |
092 Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
096 Total Current Assets + Prepaid Expenses | 39 867.00 | | 39 867.00 | 39 867.00 |
110 Total Assets | 135 441.00 | 51 831.00 | 83 610.00 | 135 441.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -81 399.00 | |
136 Profit for the Year | | | 10 521.00 | |
142 Total Equity - Total I | | | -57 878.00 | |
156 Loans and similar debts | | | 12 861.00 | |
166 Suppliers and related accounts | | | 69 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 959.00 | | |
172 Other debts | | | 59 268.00 | |
176 Total debts | | | 141 488.00 | |
180 Liabilities Total | | | 83 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 672.00 | 50 255.00 | | 41 672.00 |
214 Production of goods sold - France | 69 000.00 | 68 774.00 | | 69 000.00 |
222 Inventory production | | -5 075.00 | | |
226 Operating subsidies received | | 2 135.00 | | |
230 Other income | 1 373.00 | | | 1 373.00 |
232 Total operating income excluding VAT | 112 044.00 | 116 089.00 | | 112 044.00 |
234 Purchases of goods (including customs duties) | 16 680.00 | 19 880.00 | | 16 680.00 |
236 Inventory change (goods) | 3 791.00 | -2 844.00 | | 3 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 736.00 | 8 788.00 | | 19 736.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | 2 320.00 | | 180.00 |
242 Other external expenses | 45 512.00 | 57 340.00 | | 45 512.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 3 067.00 | 2 183.00 | | 3 067.00 |
24B (including equipment leasing) | 3 420.00 | | | 3 420.00 |
250 Staff compensation | 8 756.00 | 21 854.00 | | 8 756.00 |
252 Social security contributions | 6 131.00 | 1 820.00 | | 6 131.00 |
254 Depreciation and amortization | 3 765.00 | 5 991.00 | | 3 765.00 |
262 Other expenses | 33.00 | 1 870.00 | | 33.00 |
264 Total operating expenses | 107 650.00 | 119 204.00 | | 107 650.00 |
270 Operating profit | 4 394.00 | -3 115.00 | | 4 394.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 7 500.00 | 637.00 | | 7 500.00 |
294 Financial expenses | 1 148.00 | 1 722.00 | | 1 148.00 |
300 Exceptional expenses | 226.00 | 2 096.00 | | 226.00 |
310 Profit or loss | 10 521.00 | -6 295.00 | | 10 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 374.00 | | | 97 374.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 151.00 | | | 22 151.00 |
378 Amount of deductible VAT on goods and services | 15 592.00 | | | 15 592.00 |
