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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 175 474.00 | 174 579.00 | 895.00 | 175 474.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 325 490.00 | 174 579.00 | 150 910.00 | 325 490.00 |
060 Merchandise inventory | 16 188.00 | | 16 188.00 | 16 188.00 |
072 Receivables – Other | 1 314.00 | | 1 314.00 | 1 314.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 18 138.00 | | 18 138.00 | 18 138.00 |
096 Total Current Assets + Prepaid Expenses | 35 690.00 | | 35 690.00 | 35 690.00 |
110 Total Assets | 361 179.00 | 174 579.00 | 186 600.00 | 361 179.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 7 120.00 | |
142 Total Equity - Total I | | | 57 120.00 | |
156 Loans and similar debts | | | 80 031.00 | |
166 Suppliers and related accounts | | | 21 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 561.00 | | |
172 Other debts | | | 27 901.00 | |
176 Total debts | | | 129 480.00 | |
180 Liabilities Total | | | 186 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 985.00 | 147 223.00 | | 137 985.00 |
218 Production of services sold - France | 1 034.00 | 4 459.00 | | 1 034.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9 304.00 | 8.00 | | 9 304.00 |
232 Total operating income excluding VAT | 151 322.00 | 151 690.00 | | 151 322.00 |
234 Purchases of goods (including customs duties) | 75 431.00 | 72 337.00 | | 75 431.00 |
236 Inventory change (goods) | 5 104.00 | -818.00 | | 5 104.00 |
238 Purchases of raw materials and other supplies (including royalties | -113.00 | -47.00 | | -113.00 |
242 Other external expenses | 28 292.00 | 29 320.00 | | 28 292.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 3 447.00 | 3 516.00 | | 3 447.00 |
250 Staff compensation | 12 034.00 | 12 808.00 | | 12 034.00 |
252 Social security contributions | 5 734.00 | 6 304.00 | | 5 734.00 |
254 Depreciation and amortization | 5 788.00 | 12 659.00 | | 5 788.00 |
262 Other expenses | 6 833.00 | 5 803.00 | | 6 833.00 |
264 Total operating expenses | 142 550.00 | 141 883.00 | | 142 550.00 |
270 Operating profit | 8 772.00 | 9 807.00 | | 8 772.00 |
294 Financial expenses | 1 513.00 | 1 980.00 | | 1 513.00 |
300 Exceptional expenses | 139.00 | 160.00 | | 139.00 |
310 Profit or loss | 7 120.00 | 7 667.00 | | 7 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 325 490.00 | | | 325 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 905.00 | | | 10 905.00 |
378 Amount of deductible VAT on goods and services | 9 864.00 | | | 9 864.00 |
