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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 521.00 | 1 521.00 | | 1 521.00 |
028 Tangible Assets | 62 105.00 | 23 117.00 | 38 988.00 | 62 105.00 |
044 Total Fixed Assets | 88 626.00 | 24 639.00 | 63 988.00 | 88 626.00 |
060 Merchandise inventory | 25 897.00 | | 25 897.00 | 25 897.00 |
068 Receivables – Trade and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
072 Receivables – Other | 12 983.00 | | 12 983.00 | 12 983.00 |
084 Cash | 8 896.00 | | 8 896.00 | 8 896.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 51 520.00 | | 51 520.00 | 51 520.00 |
110 Total Assets | 140 146.00 | 24 639.00 | 115 507.00 | 140 146.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 19 141.00 | |
136 Profit for the Year | | | 970.00 | |
142 Total Equity - Total I | | | 20 331.00 | |
156 Loans and similar debts | | | 54 321.00 | |
166 Suppliers and related accounts | | | 9 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 31 519.00 | |
176 Total debts | | | 95 176.00 | |
180 Liabilities Total | | | 115 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 833.00 | |
195 Of which payables due in more than one year | | | 23 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 216.00 | 67 729.00 | | 87 216.00 |
218 Production of services sold - France | 24 420.00 | 31 178.00 | | 24 420.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 1 106.00 | 484.00 | | 1 106.00 |
232 Total operating income excluding VAT | 122 242.00 | 99 391.00 | | 122 242.00 |
234 Purchases of goods (including customs duties) | 50 298.00 | 49 964.00 | | 50 298.00 |
236 Inventory change (goods) | -3 311.00 | -9 736.00 | | -3 311.00 |
242 Other external expenses | 39 089.00 | 36 090.00 | | 39 089.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 2 832.00 | 2 744.00 | | 2 832.00 |
250 Staff compensation | 29 456.00 | 19 526.00 | | 29 456.00 |
254 Depreciation and amortization | 2 707.00 | 447.00 | | 2 707.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 121 073.00 | 99 041.00 | | 121 073.00 |
270 Operating profit | 1 168.00 | 350.00 | | 1 168.00 |
294 Financial expenses | 198.00 | 152.00 | | 198.00 |
300 Exceptional expenses | | 182.00 | | |
306 Income tax's | | 12.00 | | |
310 Profit or loss | 970.00 | 4.00 | | 970.00 |
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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 | 40 833.00 | | | 40 833.00 |
490 Total Fixed Assets (Gross Value) | 47 793.00 | | | 47 793.00 |
492 Total Fixed Assets (Increases) | 40 833.00 | | | 40 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 327.00 | | | 22 327.00 |
378 Amount of deductible VAT on goods and services | 7 971.00 | | | 7 971.00 |
