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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 40 760.00 | 20 636.00 | 20 124.00 | 40 760.00 |
028 Tangible Assets | 120 235.00 | 19 534.00 | 100 701.00 | 120 235.00 |
040 Financial Assets | 5 792.00 | | 5 792.00 | 5 792.00 |
044 Total Fixed Assets | 426 788.00 | 40 170.00 | 386 618.00 | 426 788.00 |
060 Merchandise inventory | 7 164.00 | | 7 164.00 | 7 164.00 |
068 Receivables – Trade and related accounts | 22 609.00 | | 22 609.00 | 22 609.00 |
072 Receivables – Other | 8 515.00 | | 8 515.00 | 8 515.00 |
084 Cash | 51 402.00 | | 51 402.00 | 51 402.00 |
096 Total Current Assets + Prepaid Expenses | 89 691.00 | | 89 691.00 | 89 691.00 |
110 Total Assets | 516 478.00 | 40 170.00 | 476 308.00 | 516 478.00 |
120 Share or Individual Capital | | | 208 550.00 | |
134 Retained Earnings | | | -123 187.00 | |
136 Profit for the Year | | | 22 694.00 | |
142 Total Equity - Total I | | | 108 057.00 | |
156 Loans and similar debts | | | 227 180.00 | |
166 Suppliers and related accounts | | | 29 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 564.00 | | |
172 Other debts | | | 111 443.00 | |
176 Total debts | | | 368 251.00 | |
180 Liabilities Total | | | 476 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 698.00 | 324 084.00 | | 302 698.00 |
217 Production of services sold - Export | 46 280.00 | | | 46 280.00 |
218 Production of services sold - France | 74 924.00 | 1 040.00 | | 74 924.00 |
230 Other income | 179.00 | 106.00 | | 179.00 |
232 Total operating income excluding VAT | 377 802.00 | 325 230.00 | | 377 802.00 |
234 Purchases of goods (including customs duties) | 131 829.00 | 207 724.00 | | 131 829.00 |
236 Inventory change (goods) | 41 023.00 | -21 468.00 | | 41 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 733.00 | 4 452.00 | | 1 733.00 |
242 Other external expenses | 100 860.00 | 154 229.00 | | 100 860.00 |
243 (including business tax) | 1 710.00 | | | 1 710.00 |
244 Taxes, duties and similar payments | 4 152.00 | 1 593.00 | | 4 152.00 |
24B (including equipment leasing) | 2 528.00 | | | 2 528.00 |
250 Staff compensation | 45 762.00 | 28 019.00 | | 45 762.00 |
252 Social security contributions | 6 735.00 | 8 512.00 | | 6 735.00 |
254 Depreciation and amortization | 17 621.00 | 17 046.00 | | 17 621.00 |
262 Other expenses | 98.00 | 98.00 | | 98.00 |
264 Total operating expenses | 349 812.00 | 400 204.00 | | 349 812.00 |
270 Operating profit | 27 989.00 | -74 974.00 | | 27 989.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 5 291.00 | 6 570.00 | | 5 291.00 |
300 Exceptional expenses | 20.00 | 375.00 | | 20.00 |
310 Profit or loss | 22 694.00 | -81 920.00 | | 22 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 999.00 | | | 1 999.00 |
490 Total Fixed Assets (Gross Value) | 424 789.00 | | | 424 789.00 |
492 Total Fixed Assets (Increases) | 1 999.00 | | | 1 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 192.00 | | | 9 192.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 173.00 | | | 27 173.00 |
378 Amount of deductible VAT on goods and services | 13 453.00 | | | 13 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
