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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 38 740.00 | 15 624.00 | 23 116.00 | 38 740.00 |
040 Financial Assets | 1 772.00 | | 1 772.00 | 1 772.00 |
044 Total Fixed Assets | 67 953.00 | 15 624.00 | 52 329.00 | 67 953.00 |
050 Raw materials, supplies, in progress | 2 737.00 | | 2 737.00 | 2 737.00 |
060 Merchandise inventory | 2 155.00 | | 2 155.00 | 2 155.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 26 335.00 | | 26 335.00 | 26 335.00 |
092 Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
096 Total Current Assets + Prepaid Expenses | 32 918.00 | | 32 918.00 | 32 918.00 |
110 Total Assets | 100 871.00 | 15 624.00 | 85 247.00 | 100 871.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 1 625.00 | |
136 Profit for the Year | | | 5 685.00 | |
142 Total Equity - Total I | | | 22 694.00 | |
156 Loans and similar debts | | | 34 211.00 | |
166 Suppliers and related accounts | | | 10 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 779.00 | | |
172 Other debts | | | 18 035.00 | |
176 Total debts | | | 62 552.00 | |
180 Liabilities Total | | | 85 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 214.00 | | | 214.00 |
210 Sales of goods - France | 137 710.00 | 150 022.00 | | 137 710.00 |
218 Production of services sold - France | | 76.00 | | |
226 Operating subsidies received | 5 750.00 | 50.00 | | 5 750.00 |
230 Other income | 1.00 | 112.00 | | 1.00 |
232 Total operating income excluding VAT | 143 461.00 | 150 260.00 | | 143 461.00 |
234 Purchases of goods (including customs duties) | 61 031.00 | 60 574.00 | | 61 031.00 |
236 Inventory change (goods) | 278.00 | -222.00 | | 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 367.00 | 6 141.00 | | 5 367.00 |
242 Other external expenses | 32 030.00 | 30 051.00 | | 32 030.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 193.00 | 642.00 | | 1 193.00 |
250 Staff compensation | 37 163.00 | 38 934.00 | | 37 163.00 |
252 Social security contributions | 327.00 | 390.00 | | 327.00 |
254 Depreciation and amortization | 2 512.00 | 1 794.00 | | 2 512.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 139 903.00 | 138 315.00 | | 139 903.00 |
270 Operating profit | 3 559.00 | 11 946.00 | | 3 559.00 |
290 Exceptional income | 5 499.00 | | | 5 499.00 |
294 Financial expenses | 207.00 | 363.00 | | 207.00 |
300 Exceptional expenses | 3 166.00 | 2 788.00 | | 3 166.00 |
306 Income tax's | | -171.00 | | |
310 Profit or loss | 5 685.00 | 8 965.00 | | 5 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 387.00 | | | 19 387.00 |
490 Total Fixed Assets (Gross Value) | 60 709.00 | | | 60 709.00 |
492 Total Fixed Assets (Increases) | 19 387.00 | | | 19 387.00 |
494 Total Fixed Assets (Decreases) | 12 143.00 | | | 12 143.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 489.00 | | | 14 489.00 |
378 Amount of deductible VAT on goods and services | 9 928.00 | | | 9 928.00 |
