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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 | 115 925.00 | | 115 925.00 | 115 925.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 75 822.00 | 75 822.00 | | 75 822.00 |
040 Financial Assets | 1 056.00 | | 1 056.00 | 1 056.00 |
044 Total Fixed Assets | 193 032.00 | 76 052.00 | 116 981.00 | 193 032.00 |
050 Raw materials, supplies, in progress | 17 722.00 | | 17 722.00 | 17 722.00 |
060 Merchandise inventory | 23 758.00 | 4 799.00 | 18 959.00 | 23 758.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
084 Cash | 8 390.00 | | 8 390.00 | 8 390.00 |
092 Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
096 Total Current Assets + Prepaid Expenses | 51 979.00 | 4 799.00 | 47 180.00 | 51 979.00 |
110 Total Assets | 245 012.00 | 80 851.00 | 164 161.00 | 245 012.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
134 Retained Earnings | | | 10 070.00 | |
136 Profit for the Year | | | 3 286.00 | |
142 Total Equity - Total I | | | 59 556.00 | |
156 Loans and similar debts | | | 6 000.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 6 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 189.00 | | |
172 Other debts | | | 91 348.00 | |
176 Total debts | | | 104 605.00 | |
180 Liabilities Total | | | 164 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 524.00 | | | 62 524.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 68 055.00 | | | 68 055.00 |
234 Purchases of goods (including customs duties) | 27 608.00 | | | 27 608.00 |
236 Inventory change (goods) | -1 342.00 | | | -1 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 429.00 | | | 3 429.00 |
242 Other external expenses | 27 471.00 | | | 27 471.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 1 615.00 | | | 1 615.00 |
252 Social security contributions | 1 164.00 | | | 1 164.00 |
256 Provisions | 4 799.00 | | | 4 799.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 64 769.00 | | | 64 769.00 |
270 Operating profit | 3 286.00 | | | 3 286.00 |
310 Profit or loss | 3 286.00 | | | 3 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 032.00 | | | 193 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 823.00 | | | 9 823.00 |
378 Amount of deductible VAT on goods and services | 3 280.00 | | | 3 280.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 799.00 | | | 4 799.00 |
682 INCREASES Total Statement of Provisions | 4 799.00 | | | 4 799.00 |
