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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 | 20 797.00 | | 20 797.00 | 20 797.00 |
014 Intangible Assets - Other | 1 546.00 | 1 514.00 | 32.00 | 1 546.00 |
028 Tangible Assets | 56 228.00 | 49 858.00 | 6 370.00 | 56 228.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 78 744.00 | 51 372.00 | 27 372.00 | 78 744.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 2 435.00 | | 2 435.00 | 2 435.00 |
072 Receivables – Other | 6 234.00 | | 6 234.00 | 6 234.00 |
084 Cash | 4 165.00 | | 4 165.00 | 4 165.00 |
096 Total Current Assets + Prepaid Expenses | 16 084.00 | | 16 084.00 | 16 084.00 |
110 Total Assets | 94 828.00 | 51 372.00 | 43 456.00 | 94 828.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 20 485.00 | |
136 Profit for the Year | | | 580.00 | |
142 Total Equity - Total I | | | 27 065.00 | |
156 Loans and similar debts | | | 520.00 | |
166 Suppliers and related accounts | | | 4 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 994.00 | | |
172 Other debts | | | 11 655.00 | |
176 Total debts | | | 16 391.00 | |
180 Liabilities Total | | | 43 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 630.00 | 103 435.00 | | 85 630.00 |
218 Production of services sold - France | 4 447.00 | 4 014.00 | | 4 447.00 |
226 Operating subsidies received | 3 218.00 | | | 3 218.00 |
230 Other income | 197.00 | 109.00 | | 197.00 |
232 Total operating income excluding VAT | 90 274.00 | 107 558.00 | | 90 274.00 |
234 Purchases of goods (including customs duties) | 2 641.00 | 5 563.00 | | 2 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 628.00 | 43 311.00 | | 35 628.00 |
240 Inventory changes (raw materials and supplies) | -2 977.00 | | | -2 977.00 |
242 Other external expenses | 40 484.00 | 49 968.00 | | 40 484.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 2 272.00 | 2 872.00 | | 2 272.00 |
250 Staff compensation | 7 638.00 | 732.00 | | 7 638.00 |
252 Social security contributions | 3 240.00 | 2 177.00 | | 3 240.00 |
254 Depreciation and amortization | 3 152.00 | 3 277.00 | | 3 152.00 |
262 Other expenses | 87.00 | 19.00 | | 87.00 |
264 Total operating expenses | 92 166.00 | 107 919.00 | | 92 166.00 |
270 Operating profit | -1 892.00 | -361.00 | | -1 892.00 |
280 Financial income | 358.00 | 131.00 | | 358.00 |
290 Exceptional income | 2 116.00 | 13 589.00 | | 2 116.00 |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 3.00 | 796.00 | | 3.00 |
310 Profit or loss | 580.00 | 12 552.00 | | 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 32.00 | | | 32.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 78 776.00 | | | 78 776.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
494 Total Fixed Assets (Decreases) | 32.00 | | | 32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 652.00 | | | 7 652.00 |
378 Amount of deductible VAT on goods and services | 6 284.00 | | | 6 284.00 |
