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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 | 28 256.00 | | 28 256.00 | 28 256.00 |
028 Tangible Assets | 58 884.00 | 58 884.00 | | 58 884.00 |
044 Total Fixed Assets | 87 140.00 | 58 884.00 | 28 256.00 | 87 140.00 |
050 Raw materials, supplies, in progress | 3 067.00 | | 3 067.00 | 3 067.00 |
060 Merchandise inventory | 10 801.00 | | 10 801.00 | 10 801.00 |
068 Receivables – Trade and related accounts | 10 625.00 | | 10 625.00 | 10 625.00 |
072 Receivables – Other | 4 704.00 | | 4 704.00 | 4 704.00 |
084 Cash | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 29 849.00 | | 29 849.00 | 29 849.00 |
110 Total Assets | 116 989.00 | 58 884.00 | 58 105.00 | 116 989.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | -24 856.00 | |
136 Profit for the Year | | | 4 534.00 | |
142 Total Equity - Total I | | | 4 832.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 18 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 968.00 | | |
172 Other debts | | | 24 445.00 | |
176 Total debts | | | 53 273.00 | |
180 Liabilities Total | | | 58 105.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 010.00 | 91 648.00 | | 63 010.00 |
226 Operating subsidies received | 9 543.00 | | | 9 543.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 72 553.00 | 91 648.00 | | 72 553.00 |
234 Purchases of goods (including customs duties) | 31 950.00 | 49 627.00 | | 31 950.00 |
236 Inventory change (goods) | 3 869.00 | -2 227.00 | | 3 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 95.00 | | 54.00 |
242 Other external expenses | 14 675.00 | 18 231.00 | | 14 675.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 1 136.00 | 1 541.00 | | 1 136.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 5 763.00 | 5 854.00 | | 5 763.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 69 448.00 | 85 124.00 | | 69 448.00 |
270 Operating profit | 3 106.00 | 6 524.00 | | 3 106.00 |
290 Exceptional income | 2 048.00 | 35.00 | | 2 048.00 |
294 Financial expenses | 620.00 | 1 442.00 | | 620.00 |
310 Profit or loss | 4 534.00 | 5 118.00 | | 4 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 140.00 | | | 87 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 385.00 | | | 12 385.00 |
378 Amount of deductible VAT on goods and services | 9 006.00 | | | 9 006.00 |
