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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 30 133.00 | 28 280.00 | 1 853.00 | 30 133.00 |
040 Financial Assets | 4 179.00 | | 4 179.00 | 4 179.00 |
044 Total Fixed Assets | 114 312.00 | 28 280.00 | 86 032.00 | 114 312.00 |
050 Raw materials, supplies, in progress | 112.00 | | 112.00 | 112.00 |
060 Merchandise inventory | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 22 443.00 | | 22 443.00 | 22 443.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 23 889.00 | | 23 889.00 | 23 889.00 |
110 Total Assets | 138 200.00 | 28 280.00 | 109 920.00 | 138 200.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 148.00 | |
136 Profit for the Year | | | 8 268.00 | |
142 Total Equity - Total I | | | 36 615.00 | |
156 Loans and similar debts | | | 22 241.00 | |
166 Suppliers and related accounts | | | 8 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 121.00 | | |
172 Other debts | | | 42 358.00 | |
176 Total debts | | | 73 305.00 | |
180 Liabilities Total | | | 109 920.00 | |
195 Of which payables due in more than one year | | | 9 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 982.00 | 91 052.00 | | 106 982.00 |
214 Production of goods sold - France | 14 438.00 | 24 625.00 | | 14 438.00 |
215 Production of goods sold - Export | 14 438.00 | | | 14 438.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 121 423.00 | 117 177.00 | | 121 423.00 |
234 Purchases of goods (including customs duties) | 22 474.00 | 33 266.00 | | 22 474.00 |
236 Inventory change (goods) | 1 706.00 | 1 067.00 | | 1 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 601.00 | 5 386.00 | | 4 601.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | 42.00 | | 131.00 |
242 Other external expenses | 30 937.00 | 29 587.00 | | 30 937.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 4 129.00 | 3 739.00 | | 4 129.00 |
250 Staff compensation | 42 147.00 | 35 260.00 | | 42 147.00 |
252 Social security contributions | 2 741.00 | 3 985.00 | | 2 741.00 |
254 Depreciation and amortization | 4 020.00 | 5 687.00 | | 4 020.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 112 886.00 | 118 021.00 | | 112 886.00 |
270 Operating profit | 8 537.00 | -843.00 | | 8 537.00 |
294 Financial expenses | 269.00 | 361.00 | | 269.00 |
310 Profit or loss | 8 268.00 | -1 205.00 | | 8 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 312.00 | | | 114 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 386.00 | | | 7 386.00 |
378 Amount of deductible VAT on goods and services | 7 395.00 | | | 7 395.00 |
