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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 84 011.00 | 61 242.00 | 22 769.00 | 84 011.00 |
040 Financial Assets | 15 322.00 | | 15 322.00 | 15 322.00 |
044 Total Fixed Assets | 119 333.00 | 61 242.00 | 58 091.00 | 119 333.00 |
060 Merchandise inventory | 3 322.00 | | 3 322.00 | 3 322.00 |
072 Receivables – Other | 23 907.00 | | 23 907.00 | 23 907.00 |
084 Cash | 17 993.00 | | 17 993.00 | 17 993.00 |
096 Total Current Assets + Prepaid Expenses | 45 222.00 | | 45 222.00 | 45 222.00 |
110 Total Assets | 164 555.00 | 61 242.00 | 103 313.00 | 164 555.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 42 015.00 | |
136 Profit for the Year | | | -5 417.00 | |
142 Total Equity - Total I | | | 48 148.00 | |
166 Suppliers and related accounts | | | 31 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 884.00 | | |
172 Other debts | | | 23 256.00 | |
176 Total debts | | | 55 164.00 | |
180 Liabilities Total | | | 103 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
193 Of which financial assets due in less than one year | | | 15 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 056.00 | 238 366.00 | | 197 056.00 |
218 Production of services sold - France | | 2 593.00 | | |
226 Operating subsidies received | | 835.00 | | |
230 Other income | 6 118.00 | 1 809.00 | | 6 118.00 |
232 Total operating income excluding VAT | 203 175.00 | 243 603.00 | | 203 175.00 |
234 Purchases of goods (including customs duties) | 58 807.00 | 75 745.00 | | 58 807.00 |
236 Inventory change (goods) | 206.00 | -100.00 | | 206.00 |
238 Purchases of raw materials and other supplies (including royalties | -61.00 | 732.00 | | -61.00 |
242 Other external expenses | 98 313.00 | 106 310.00 | | 98 313.00 |
244 Taxes, duties and similar payments | 2 720.00 | 5 160.00 | | 2 720.00 |
24B (including equipment leasing) | 4 598.00 | | | 4 598.00 |
250 Staff compensation | 41 875.00 | 38 688.00 | | 41 875.00 |
252 Social security contributions | 10 471.00 | 12 138.00 | | 10 471.00 |
254 Depreciation and amortization | 3 991.00 | 4 024.00 | | 3 991.00 |
262 Other expenses | 367.00 | 1 532.00 | | 367.00 |
264 Total operating expenses | 216 689.00 | 244 229.00 | | 216 689.00 |
270 Operating profit | -13 515.00 | -626.00 | | -13 515.00 |
290 Exceptional income | 16 000.00 | 375.00 | | 16 000.00 |
300 Exceptional expenses | 7 902.00 | | | 7 902.00 |
310 Profit or loss | -5 417.00 | -251.00 | | -5 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 780.00 | | | 10 780.00 |
490 Total Fixed Assets (Gross Value) | 108 553.00 | | | 108 553.00 |
492 Total Fixed Assets (Increases) | 15 780.00 | | | 15 780.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 706.00 | | | 20 706.00 |
378 Amount of deductible VAT on goods and services | 17 965.00 | | | 17 965.00 |
