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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 | 1 570.00 | | 1 570.00 | 1 570.00 |
028 Tangible Assets | 42 049.00 | 12 007.00 | 30 041.00 | 42 049.00 |
044 Total Fixed Assets | 43 619.00 | 12 007.00 | 31 611.00 | 43 619.00 |
060 Merchandise inventory | 9 949.00 | | 9 949.00 | 9 949.00 |
068 Receivables – Trade and related accounts | 20 021.00 | | 20 021.00 | 20 021.00 |
072 Receivables – Other | 3 167.00 | | 3 167.00 | 3 167.00 |
084 Cash | 2 050.00 | | 2 050.00 | 2 050.00 |
092 Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
096 Total Current Assets + Prepaid Expenses | 36 994.00 | | 36 994.00 | 36 994.00 |
110 Total Assets | 80 613.00 | 12 007.00 | 68 605.00 | 80 613.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 643.00 | |
136 Profit for the Year | | | 1 877.00 | |
142 Total Equity - Total I | | | 7 070.00 | |
156 Loans and similar debts | | | 34 475.00 | |
166 Suppliers and related accounts | | | 5 991.00 | |
172 Other debts | | | 21 067.00 | |
176 Total debts | | | 61 534.00 | |
180 Liabilities Total | | | 68 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 956.00 | |
195 Of which payables due in more than one year | | | 32 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 515.00 | | | 108 515.00 |
218 Production of services sold - France | 54 083.00 | | | 54 083.00 |
226 Operating subsidies received | 3 759.00 | | | 3 759.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 166 360.00 | | | 166 360.00 |
234 Purchases of goods (including customs duties) | 78 280.00 | | | 78 280.00 |
236 Inventory change (goods) | -9 749.00 | | | -9 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 589.00 | | | 1 589.00 |
242 Other external expenses | 29 347.00 | | | 29 347.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 2 106.00 | | | 2 106.00 |
250 Staff compensation | 49 181.00 | | | 49 181.00 |
252 Social security contributions | 7 578.00 | | | 7 578.00 |
254 Depreciation and amortization | 5 717.00 | | | 5 717.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 164 269.00 | | | 164 269.00 |
270 Operating profit | 2 091.00 | | | 2 091.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 1 877.00 | | | 1 877.00 |
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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 | 2 890.00 | | | 2 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 264.00 | | | 17 264.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 801.00 | | | 2 801.00 |
490 Total Fixed Assets (Gross Value) | 20 662.00 | | | 20 662.00 |
492 Total Fixed Assets (Increases) | 22 956.00 | | | 22 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 399.00 | | | 32 399.00 |
378 Amount of deductible VAT on goods and services | 18 894.00 | | | 18 894.00 |
