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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 442.00 | 3 584.00 | 2 858.00 | 6 442.00 |
028 Tangible Assets | 47 536.00 | 15 028.00 | 32 508.00 | 47 536.00 |
040 Financial Assets | 4 560.00 | | 4 560.00 | 4 560.00 |
044 Total Fixed Assets | 118 538.00 | 18 612.00 | 99 926.00 | 118 538.00 |
050 Raw materials, supplies, in progress | 2 204.00 | | 2 204.00 | 2 204.00 |
060 Merchandise inventory | 12 001.00 | | 12 001.00 | 12 001.00 |
068 Receivables – Trade and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
072 Receivables – Other | 888.00 | | 888.00 | 888.00 |
084 Cash | 711.00 | | 711.00 | 711.00 |
092 Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
096 Total Current Assets + Prepaid Expenses | 20 968.00 | | 20 968.00 | 20 968.00 |
110 Total Assets | 139 506.00 | 18 612.00 | 120 894.00 | 139 506.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 789.00 | |
136 Profit for the Year | | | 198.00 | |
142 Total Equity - Total I | | | 1 709.00 | |
156 Loans and similar debts | | | 96 089.00 | |
166 Suppliers and related accounts | | | 18 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 4 911.00 | |
176 Total debts | | | 119 184.00 | |
180 Liabilities Total | | | 120 894.00 | |
195 Of which payables due in more than one year | | | 65 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 349.00 | 94 395.00 | | 95 349.00 |
218 Production of services sold - France | 17 917.00 | 18 536.00 | | 17 917.00 |
226 Operating subsidies received | | 2 837.00 | | |
230 Other income | 2 455.00 | 10.00 | | 2 455.00 |
232 Total operating income excluding VAT | 115 721.00 | 115 778.00 | | 115 721.00 |
234 Purchases of goods (including customs duties) | 20 655.00 | 22 777.00 | | 20 655.00 |
236 Inventory change (goods) | 1 860.00 | 650.00 | | 1 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 638.00 | 609.00 | | 638.00 |
240 Inventory changes (raw materials and supplies) | -1 604.00 | -600.00 | | -1 604.00 |
242 Other external expenses | 46 521.00 | 39 848.00 | | 46 521.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 1 210.00 | 1 233.00 | | 1 210.00 |
24B (including equipment leasing) | 3 262.00 | | | 3 262.00 |
250 Staff compensation | 20 404.00 | 37 247.00 | | 20 404.00 |
252 Social security contributions | 11 468.00 | 1 748.00 | | 11 468.00 |
254 Depreciation and amortization | 7 115.00 | 6 882.00 | | 7 115.00 |
262 Other expenses | 6 004.00 | 6 257.00 | | 6 004.00 |
264 Total operating expenses | 114 271.00 | 116 651.00 | | 114 271.00 |
270 Operating profit | 1 450.00 | -873.00 | | 1 450.00 |
290 Exceptional income | | 54.00 | | |
294 Financial expenses | 1 252.00 | 1 484.00 | | 1 252.00 |
300 Exceptional expenses | | 683.00 | | |
310 Profit or loss | 198.00 | -2 986.00 | | 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 538.00 | | | 118 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 122.00 | | | 23 122.00 |
378 Amount of deductible VAT on goods and services | 13 017.00 | | | 13 017.00 |
