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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 49 130.00 | 42 225.00 | 6 905.00 | 49 130.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 107 519.00 | 42 434.00 | 65 085.00 | 107 519.00 |
060 Merchandise inventory | 14 963.00 | | 14 963.00 | 14 963.00 |
068 Receivables – Trade and related accounts | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 4 610.00 | | 4 610.00 | 4 610.00 |
084 Cash | 30 294.00 | | 30 294.00 | 30 294.00 |
096 Total Current Assets + Prepaid Expenses | 50 564.00 | | 50 564.00 | 50 564.00 |
110 Total Assets | 158 084.00 | 42 434.00 | 115 649.00 | 158 084.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 707.00 | |
134 Retained Earnings | | | -5 530.00 | |
136 Profit for the Year | | | 7 197.00 | |
142 Total Equity - Total I | | | 75 174.00 | |
156 Loans and similar debts | | | 8 336.00 | |
166 Suppliers and related accounts | | | 6 163.00 | |
172 Other debts | | | 25 974.00 | |
176 Total debts | | | 40 475.00 | |
180 Liabilities Total | | | 115 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 925.00 | | | 38 925.00 |
210 Sales of goods - France | 46 235.00 | 41 234.00 | | 46 235.00 |
214 Production of goods sold - France | | 145 990.00 | | |
218 Production of services sold - France | 130 574.00 | | | 130 574.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 900.00 | | |
232 Total operating income excluding VAT | 181 310.00 | 188 124.00 | | 181 310.00 |
234 Purchases of goods (including customs duties) | 29 507.00 | 29 980.00 | | 29 507.00 |
236 Inventory change (goods) | -708.00 | -427.00 | | -708.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 858.00 | 27 926.00 | | 24 858.00 |
242 Other external expenses | 62 004.00 | 65 053.00 | | 62 004.00 |
243 (including business tax) | 1 839.00 | | | 1 839.00 |
244 Taxes, duties and similar payments | 4 594.00 | 4 862.00 | | 4 594.00 |
250 Staff compensation | 37 200.00 | 51 000.00 | | 37 200.00 |
252 Social security contributions | 14 489.00 | 12 634.00 | | 14 489.00 |
254 Depreciation and amortization | 1 952.00 | 1 849.00 | | 1 952.00 |
264 Total operating expenses | 173 898.00 | 192 879.00 | | 173 898.00 |
270 Operating profit | 7 412.00 | -4 754.00 | | 7 412.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 110.00 | 276.00 | | 110.00 |
300 Exceptional expenses | 113.00 | 500.00 | | 113.00 |
310 Profit or loss | 7 197.00 | -5 530.00 | | 7 197.00 |
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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 | 533.00 | | | 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 106 374.00 | | | 106 374.00 |
492 Total Fixed Assets (Increases) | 1 145.00 | | | 1 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 362.00 | | | 35 362.00 |
378 Amount of deductible VAT on goods and services | 22 433.00 | | | 22 433.00 |
