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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 119 474.00 | 119 474.00 | | 119 474.00 |
040 Financial Assets | 4 598.00 | | 4 598.00 | 4 598.00 |
044 Total Fixed Assets | 139 072.00 | 119 474.00 | 19 598.00 | 139 072.00 |
060 Merchandise inventory | 10 562.00 | | 10 562.00 | 10 562.00 |
072 Receivables – Other | 47 168.00 | | 47 168.00 | 47 168.00 |
084 Cash | 17 705.00 | | 17 705.00 | 17 705.00 |
096 Total Current Assets + Prepaid Expenses | 75 435.00 | | 75 435.00 | 75 435.00 |
110 Total Assets | 214 507.00 | 119 474.00 | 95 033.00 | 214 507.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -70 305.00 | |
136 Profit for the Year | | | 1 012.00 | |
142 Total Equity - Total I | | | -67 293.00 | |
166 Suppliers and related accounts | | | 50 225.00 | |
172 Other debts | | | 112 101.00 | |
176 Total debts | | | 162 326.00 | |
180 Liabilities Total | | | 95 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 102.00 | | | 165 102.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 12 453.00 | | | 12 453.00 |
232 Total operating income excluding VAT | 180 555.00 | | | 180 555.00 |
234 Purchases of goods (including customs duties) | 31 287.00 | | | 31 287.00 |
236 Inventory change (goods) | -6 462.00 | | | -6 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | | | 261.00 |
242 Other external expenses | 82 329.00 | | | 82 329.00 |
244 Taxes, duties and similar payments | 1 572.00 | | | 1 572.00 |
250 Staff compensation | 45 168.00 | | | 45 168.00 |
252 Social security contributions | 7 583.00 | | | 7 583.00 |
254 Depreciation and amortization | 8 534.00 | | | 8 534.00 |
262 Other expenses | 1 090.00 | | | 1 090.00 |
264 Total operating expenses | 171 361.00 | | | 171 361.00 |
270 Operating profit | 9 194.00 | | | 9 194.00 |
300 Exceptional expenses | 8 181.00 | | | 8 181.00 |
310 Profit or loss | 1 012.00 | | | 1 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 340.00 | | | 40 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 79 134.00 | | | 79 134.00 |
482 INCREASES Financial Assets | 4 598.00 | | | 4 598.00 |
492 Total Fixed Assets (Increases) | 139 072.00 | | | 139 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 12 106.00 | | | 12 106.00 |
684 DECREASES in Total Provisions Statement | 12 106.00 | | | 12 106.00 |
