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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 | 84 251.00 | | 84 251.00 | 84 251.00 |
028 Tangible Assets | 21 177.00 | 8 252.00 | 12 925.00 | 21 177.00 |
040 Financial Assets | 2 444.00 | | 2 444.00 | 2 444.00 |
044 Total Fixed Assets | 107 873.00 | 8 252.00 | 99 621.00 | 107 873.00 |
050 Raw materials, supplies, in progress | 9 824.00 | | 9 824.00 | 9 824.00 |
060 Merchandise inventory | 20 484.00 | | 20 484.00 | 20 484.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 181.00 | | 6 181.00 | 6 181.00 |
084 Cash | 2 202.00 | | 2 202.00 | 2 202.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 38 726.00 | | 38 726.00 | 38 726.00 |
110 Total Assets | 146 599.00 | 8 252.00 | 138 347.00 | 146 599.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -35 548.00 | |
136 Profit for the Year | | | 1 198.00 | |
142 Total Equity - Total I | | | -3 800.00 | |
156 Loans and similar debts | | | 66 447.00 | |
166 Suppliers and related accounts | | | 28 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 954.00 | | |
172 Other debts | | | 47 023.00 | |
176 Total debts | | | 142 147.00 | |
180 Liabilities Total | | | 138 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 400.00 | |
195 Of which payables due in more than one year | | | 44 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 744.00 | | | 21 744.00 |
210 Sales of goods - France | 105 121.00 | 139 153.00 | | 105 121.00 |
217 Production of services sold - Export | 12 606.00 | | | 12 606.00 |
218 Production of services sold - France | 14 927.00 | 16 398.00 | | 14 927.00 |
226 Operating subsidies received | 1 448.00 | 6 163.00 | | 1 448.00 |
230 Other income | 6.00 | 5.00 | | 6.00 |
232 Total operating income excluding VAT | 121 502.00 | 161 719.00 | | 121 502.00 |
234 Purchases of goods (including customs duties) | 51 154.00 | 48 265.00 | | 51 154.00 |
236 Inventory change (goods) | -10 349.00 | 3 225.00 | | -10 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 378.00 | 518.00 | | 378.00 |
240 Inventory changes (raw materials and supplies) | -9 824.00 | | | -9 824.00 |
242 Other external expenses | 55 042.00 | 66 863.00 | | 55 042.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 2 815.00 | 1 320.00 | | 2 815.00 |
24B (including equipment leasing) | 1 109.00 | | | 1 109.00 |
250 Staff compensation | 30 304.00 | 41 813.00 | | 30 304.00 |
252 Social security contributions | 2 620.00 | 3 629.00 | | 2 620.00 |
254 Depreciation and amortization | 2 148.00 | 2 118.00 | | 2 148.00 |
262 Other expenses | 233.00 | 230.00 | | 233.00 |
264 Total operating expenses | 124 521.00 | 167 980.00 | | 124 521.00 |
270 Operating profit | -3 019.00 | -6 261.00 | | -3 019.00 |
290 Exceptional income | 7 460.00 | | | 7 460.00 |
294 Financial expenses | 2 255.00 | 2 726.00 | | 2 255.00 |
300 Exceptional expenses | 989.00 | 727.00 | | 989.00 |
310 Profit or loss | 1 198.00 | -9 714.00 | | 1 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 107 873.00 | | | 107 873.00 |
492 Total Fixed Assets (Increases) | 141.00 | | | 141.00 |
494 Total Fixed Assets (Decreases) | 141.00 | | | 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 111.00 | | | 111.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 289.00 | | | 7 289.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 289.00 | | | 7 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 140.00 | | | 17 140.00 |
378 Amount of deductible VAT on goods and services | 10 382.00 | | | 10 382.00 |
