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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 65 485.00 | 28 783.00 | 36 702.00 | 65 485.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 145 685.00 | 28 783.00 | 116 902.00 | 145 685.00 |
060 Merchandise inventory | 3 536.00 | | 3 536.00 | 3 536.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 4 792.00 | | 4 792.00 | 4 792.00 |
084 Cash | 8 630.00 | | 8 630.00 | 8 630.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 678.00 | | 17 678.00 | 17 678.00 |
110 Total Assets | 163 363.00 | 28 783.00 | 134 580.00 | 163 363.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -23 746.00 | |
136 Profit for the Year | | | 4 664.00 | |
142 Total Equity - Total I | | | -17 082.00 | |
156 Loans and similar debts | | | 108 086.00 | |
166 Suppliers and related accounts | | | 9 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 231.00 | | |
172 Other debts | | | 34 345.00 | |
176 Total debts | | | 151 662.00 | |
180 Liabilities Total | | | 134 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 795.00 | |
195 Of which payables due in more than one year | | | 88 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 067.00 | | | 15 067.00 |
210 Sales of goods - France | 183 616.00 | 49 931.00 | | 183 616.00 |
218 Production of services sold - France | 1 400.00 | | | 1 400.00 |
226 Operating subsidies received | 111.00 | | | 111.00 |
230 Other income | 3 280.00 | 967.00 | | 3 280.00 |
232 Total operating income excluding VAT | 188 407.00 | 50 898.00 | | 188 407.00 |
234 Purchases of goods (including customs duties) | 61 369.00 | 22 197.00 | | 61 369.00 |
236 Inventory change (goods) | -1 559.00 | -1 977.00 | | -1 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 665.00 | -1 135.00 | | 1 665.00 |
242 Other external expenses | 45 337.00 | 26 887.00 | | 45 337.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 4 390.00 | 5 221.00 | | 4 390.00 |
250 Staff compensation | 47 098.00 | 12 438.00 | | 47 098.00 |
252 Social security contributions | 10 425.00 | 1 851.00 | | 10 425.00 |
254 Depreciation and amortization | 20 558.00 | 8 225.00 | | 20 558.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 189 288.00 | 73 712.00 | | 189 288.00 |
270 Operating profit | -881.00 | -22 814.00 | | -881.00 |
290 Exceptional income | 7 676.00 | | | 7 676.00 |
294 Financial expenses | 2 132.00 | 931.00 | | 2 132.00 |
310 Profit or loss | 4 664.00 | -23 746.00 | | 4 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 139 890.00 | | | 139 890.00 |
492 Total Fixed Assets (Increases) | 5 795.00 | | | 5 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 108.00 | | | 20 108.00 |
378 Amount of deductible VAT on goods and services | 12 530.00 | | | 12 530.00 |
