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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 | 98 375.00 | | 98 375.00 | 98 375.00 |
028 Tangible Assets | 88 312.00 | 72 713.00 | 15 599.00 | 88 312.00 |
044 Total Fixed Assets | 186 687.00 | 72 713.00 | 113 974.00 | 186 687.00 |
050 Raw materials, supplies, in progress | 8 390.00 | | 8 390.00 | 8 390.00 |
060 Merchandise inventory | 59 172.00 | | 59 172.00 | 59 172.00 |
068 Receivables – Trade and related accounts | 762.00 | | 762.00 | 762.00 |
072 Receivables – Other | 6 459.00 | | 6 459.00 | 6 459.00 |
084 Cash | 13 854.00 | | 13 854.00 | 13 854.00 |
096 Total Current Assets + Prepaid Expenses | 88 637.00 | | 88 637.00 | 88 637.00 |
110 Total Assets | 275 325.00 | 72 713.00 | 202 612.00 | 275 325.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 19 695.00 | |
136 Profit for the Year | | | 5 370.00 | |
142 Total Equity - Total I | | | 25 175.00 | |
156 Loans and similar debts | | | 118 020.00 | |
166 Suppliers and related accounts | | | 42 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 490.00 | | |
172 Other debts | | | 17 350.00 | |
176 Total debts | | | 177 437.00 | |
180 Liabilities Total | | | 202 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 024.00 | 168 495.00 | | 168 024.00 |
218 Production of services sold - France | 73 198.00 | 72 009.00 | | 73 198.00 |
226 Operating subsidies received | 3 700.00 | | | 3 700.00 |
230 Other income | 41.00 | 49.00 | | 41.00 |
232 Total operating income excluding VAT | 244 963.00 | 240 553.00 | | 244 963.00 |
234 Purchases of goods (including customs duties) | 58 774.00 | 55 452.00 | | 58 774.00 |
236 Inventory change (goods) | 3 400.00 | -20 102.00 | | 3 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 540.00 | 88 811.00 | | 68 540.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | 603.00 | | 103.00 |
242 Other external expenses | 41 568.00 | 44 116.00 | | 41 568.00 |
244 Taxes, duties and similar payments | 3 462.00 | 16 532.00 | | 3 462.00 |
250 Staff compensation | 54 846.00 | 49 686.00 | | 54 846.00 |
252 Social security contributions | 862.00 | 4 358.00 | | 862.00 |
254 Depreciation and amortization | 7 666.00 | 7 755.00 | | 7 666.00 |
262 Other expenses | 115.00 | 1.00 | | 115.00 |
264 Total operating expenses | 239 336.00 | 247 213.00 | | 239 336.00 |
270 Operating profit | 5 627.00 | -6 660.00 | | 5 627.00 |
294 Financial expenses | | 1 511.00 | | |
300 Exceptional expenses | 257.00 | 1 446.00 | | 257.00 |
310 Profit or loss | 5 370.00 | -9 616.00 | | 5 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 687.00 | | | 186 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 204 818.00 | | | 204 818.00 |
378 Amount of deductible VAT on goods and services | 363 409.00 | | | 363 409.00 |
