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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 13 585.00 | 10 627.00 | 2 958.00 | 13 585.00 |
028 Tangible Assets | 75 726.00 | 51 839.00 | 23 887.00 | 75 726.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 210 111.00 | 62 466.00 | 147 645.00 | 210 111.00 |
050 Raw materials, supplies, in progress | 585.00 | | 585.00 | 585.00 |
060 Merchandise inventory | 14 890.00 | | 14 890.00 | 14 890.00 |
068 Receivables – Trade and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
072 Receivables – Other | 6 253.00 | | 6 253.00 | 6 253.00 |
084 Cash | 313.00 | | 313.00 | 313.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 23 922.00 | | 23 922.00 | 23 922.00 |
110 Total Assets | 234 033.00 | 62 466.00 | 171 567.00 | 234 033.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 739.00 | |
136 Profit for the Year | | | 478.00 | |
142 Total Equity - Total I | | | 6 217.00 | |
156 Loans and similar debts | | | 44 193.00 | |
166 Suppliers and related accounts | | | 19 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 782.00 | | |
172 Other debts | | | 101 891.00 | |
176 Total debts | | | 165 350.00 | |
180 Liabilities Total | | | 171 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
195 Of which payables due in more than one year | | | 24 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 777.00 | 216 699.00 | | 241 777.00 |
217 Production of services sold - Export | 5 842.00 | | | 5 842.00 |
218 Production of services sold - France | 7 258.00 | 9 205.00 | | 7 258.00 |
230 Other income | | 42.00 | | |
232 Total operating income excluding VAT | 249 035.00 | 225 946.00 | | 249 035.00 |
234 Purchases of goods (including customs duties) | 146 157.00 | 131 333.00 | | 146 157.00 |
236 Inventory change (goods) | -2 986.00 | 2 522.00 | | -2 986.00 |
240 Inventory changes (raw materials and supplies) | -495.00 | 59.00 | | -495.00 |
242 Other external expenses | 69 205.00 | 68 050.00 | | 69 205.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 1 735.00 | 1 799.00 | | 1 735.00 |
250 Staff compensation | 1 895.00 | 1 488.00 | | 1 895.00 |
252 Social security contributions | 612.00 | 306.00 | | 612.00 |
254 Depreciation and amortization | 15 464.00 | 14 455.00 | | 15 464.00 |
262 Other expenses | 1.00 | 101.00 | | 1.00 |
264 Total operating expenses | 231 588.00 | 220 115.00 | | 231 588.00 |
270 Operating profit | 17 447.00 | 5 831.00 | | 17 447.00 |
294 Financial expenses | 2 119.00 | 2 464.00 | | 2 119.00 |
300 Exceptional expenses | 14 771.00 | 1 580.00 | | 14 771.00 |
306 Income tax's | 78.00 | 211.00 | | 78.00 |
310 Profit or loss | 478.00 | 1 577.00 | | 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 209 295.00 | | | 209 295.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 652.00 | | | 15 652.00 |
378 Amount of deductible VAT on goods and services | 18 283.00 | | | 18 283.00 |
