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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 39 458.00 | 15 025.00 | 24 433.00 | 39 458.00 |
044 Total Fixed Assets | 82 458.00 | 15 025.00 | 67 433.00 | 82 458.00 |
060 Merchandise inventory | 1 552.00 | | 1 552.00 | 1 552.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 5 883.00 | | 5 883.00 | 5 883.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
110 Total Assets | 90 307.00 | 15 025.00 | 75 282.00 | 90 307.00 |
136 Profit for the Year | | | 4 886.00 | |
142 Total Equity - Total I | | | 4 886.00 | |
156 Loans and similar debts | | | 50 704.00 | |
166 Suppliers and related accounts | | | 3 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 850.00 | | |
172 Other debts | | | 15 915.00 | |
176 Total debts | | | 70 396.00 | |
180 Liabilities Total | | | 75 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 726.00 | |
195 Of which payables due in more than one year | | | 41 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 135 102.00 | | | 135 102.00 |
210 Sales of goods - France | 140 239.00 | 85 960.00 | | 140 239.00 |
226 Operating subsidies received | 1 542.00 | | | 1 542.00 |
230 Other income | 2 234.00 | 1 128.00 | | 2 234.00 |
232 Total operating income excluding VAT | 144 015.00 | 87 089.00 | | 144 015.00 |
234 Purchases of goods (including customs duties) | 29 426.00 | 22 478.00 | | 29 426.00 |
236 Inventory change (goods) | -112.00 | -776.00 | | -112.00 |
242 Other external expenses | 38 328.00 | 29 590.00 | | 38 328.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 4 822.00 | 3 085.00 | | 4 822.00 |
250 Staff compensation | 40 458.00 | 24 582.00 | | 40 458.00 |
252 Social security contributions | 15 980.00 | 4 498.00 | | 15 980.00 |
254 Depreciation and amortization | 7 586.00 | 4 346.00 | | 7 586.00 |
262 Other expenses | 433.00 | 333.00 | | 433.00 |
264 Total operating expenses | 136 920.00 | 88 136.00 | | 136 920.00 |
270 Operating profit | 7 096.00 | -1 047.00 | | 7 096.00 |
280 Financial income | 2.00 | 7.00 | | 2.00 |
290 Exceptional income | | 21 346.00 | | |
294 Financial expenses | 2 198.00 | 1 461.00 | | 2 198.00 |
300 Exceptional expenses | 13.00 | 24 678.00 | | 13.00 |
310 Profit or loss | 4 886.00 | -5 834.00 | | 4 886.00 |
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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 | 726.00 | | | 726.00 |
490 Total Fixed Assets (Gross Value) | 81 732.00 | | | 81 732.00 |
492 Total Fixed Assets (Increases) | 726.00 | | | 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 582.00 | | | 14 582.00 |
378 Amount of deductible VAT on goods and services | 5 042.00 | | | 5 042.00 |
