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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 | 72 920.00 | | 72 920.00 | 72 920.00 |
014 Intangible Assets - Other | 2 366.00 | 2 366.00 | | 2 366.00 |
028 Tangible Assets | 28 161.00 | 15 850.00 | 12 311.00 | 28 161.00 |
044 Total Fixed Assets | 103 447.00 | 18 215.00 | 85 231.00 | 103 447.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 3 300.00 | | 3 300.00 | 3 300.00 |
072 Receivables – Other | 6 924.00 | | 6 924.00 | 6 924.00 |
080 Sellable securities | 752.00 | | 752.00 | 752.00 |
084 Cash | 2 908.00 | | 2 908.00 | 2 908.00 |
096 Total Current Assets + Prepaid Expenses | 15 084.00 | | 15 084.00 | 15 084.00 |
110 Total Assets | 118 530.00 | 18 215.00 | 100 315.00 | 118 530.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -9 146.00 | |
136 Profit for the Year | | | 4 021.00 | |
142 Total Equity - Total I | | | 1 975.00 | |
156 Loans and similar debts | | | 44 115.00 | |
166 Suppliers and related accounts | | | 24 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529.00 | | |
172 Other debts | | | 29 897.00 | |
176 Total debts | | | 98 340.00 | |
180 Liabilities Total | | | 100 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 028.00 | 54 109.00 | | 71 028.00 |
214 Production of goods sold - France | 75 325.00 | 70 907.00 | | 75 325.00 |
218 Production of services sold - France | 1 338.00 | 446.00 | | 1 338.00 |
226 Operating subsidies received | 3 888.00 | | | 3 888.00 |
230 Other income | 837.00 | 649.00 | | 837.00 |
232 Total operating income excluding VAT | 152 415.00 | 126 111.00 | | 152 415.00 |
234 Purchases of goods (including customs duties) | 48 194.00 | 40 822.00 | | 48 194.00 |
236 Inventory change (goods) | -978.00 | 213.00 | | -978.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 552.00 | 22 865.00 | | 39 552.00 |
240 Inventory changes (raw materials and supplies) | -376.00 | 68.00 | | -376.00 |
242 Other external expenses | 40 078.00 | 38 336.00 | | 40 078.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 1 027.00 | 495.00 | | 1 027.00 |
250 Staff compensation | 16 044.00 | 21 766.00 | | 16 044.00 |
252 Social security contributions | 2 001.00 | 2 351.00 | | 2 001.00 |
254 Depreciation and amortization | 2 914.00 | 1 860.00 | | 2 914.00 |
262 Other expenses | 51.00 | 3 782.00 | | 51.00 |
264 Total operating expenses | 148 509.00 | 132 558.00 | | 148 509.00 |
270 Operating profit | 3 907.00 | -6 447.00 | | 3 907.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | -115.00 | 250.00 | | -115.00 |
310 Profit or loss | 4 021.00 | -6 696.00 | | 4 021.00 |
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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 | 2 456.00 | | | 2 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 893.00 | | | 893.00 |
490 Total Fixed Assets (Gross Value) | 100 098.00 | | | 100 098.00 |
492 Total Fixed Assets (Increases) | 3 349.00 | | | 3 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 066.00 | | | 16 066.00 |
378 Amount of deductible VAT on goods and services | 10 593.00 | | | 10 593.00 |
