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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 758.00 | 3 728.00 | 1 030.00 | 4 758.00 |
028 Tangible Assets | 73 373.00 | 25 101.00 | 48 272.00 | 73 373.00 |
040 Financial Assets | 506.00 | | 506.00 | 506.00 |
044 Total Fixed Assets | 118 636.00 | 28 829.00 | 89 807.00 | 118 636.00 |
050 Raw materials, supplies, in progress | 1 018.00 | | 1 018.00 | 1 018.00 |
060 Merchandise inventory | 6 743.00 | | 6 743.00 | 6 743.00 |
068 Receivables – Trade and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
072 Receivables – Other | 1 902.00 | | 1 902.00 | 1 902.00 |
084 Cash | 2 360.00 | | 2 360.00 | 2 360.00 |
092 Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
096 Total Current Assets + Prepaid Expenses | 19 153.00 | | 19 153.00 | 19 153.00 |
110 Total Assets | 137 790.00 | 28 829.00 | 108 961.00 | 137 790.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 73.00 | |
134 Retained Earnings | | | 150.00 | |
136 Profit for the Year | | | 688.00 | |
142 Total Equity - Total I | | | 3 911.00 | |
156 Loans and similar debts | | | 30 153.00 | |
166 Suppliers and related accounts | | | 9 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 438.00 | | |
172 Other debts | | | 65 750.00 | |
176 Total debts | | | 105 050.00 | |
180 Liabilities Total | | | 108 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 19 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 377.00 | 101 757.00 | | 104 377.00 |
217 Production of services sold - Export | 1 955.00 | | | 1 955.00 |
218 Production of services sold - France | 1 955.00 | 2 328.00 | | 1 955.00 |
226 Operating subsidies received | 858.00 | 858.00 | | 858.00 |
230 Other income | 471.00 | 949.00 | | 471.00 |
232 Total operating income excluding VAT | 107 661.00 | 105 892.00 | | 107 661.00 |
234 Purchases of goods (including customs duties) | 42 541.00 | 40 968.00 | | 42 541.00 |
236 Inventory change (goods) | 249.00 | 201.00 | | 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
240 Inventory changes (raw materials and supplies) | | 9.00 | | |
242 Other external expenses | 26 440.00 | 25 627.00 | | 26 440.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 2 063.00 | 1 725.00 | | 2 063.00 |
250 Staff compensation | 26 489.00 | 25 010.00 | | 26 489.00 |
252 Social security contributions | 4 531.00 | 2 320.00 | | 4 531.00 |
254 Depreciation and amortization | 8 931.00 | 8 737.00 | | 8 931.00 |
262 Other expenses | 77.00 | 9.00 | | 77.00 |
264 Total operating expenses | 111 349.00 | 104 605.00 | | 111 349.00 |
270 Operating profit | -3 687.00 | 1 287.00 | | -3 687.00 |
290 Exceptional income | 5 008.00 | 255.00 | | 5 008.00 |
294 Financial expenses | 602.00 | 800.00 | | 602.00 |
300 Exceptional expenses | 30.00 | 2.00 | | 30.00 |
310 Profit or loss | 688.00 | 740.00 | | 688.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 117 836.00 | | | 117 836.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 441.00 | | | 15 441.00 |
378 Amount of deductible VAT on goods and services | 9 875.00 | | | 9 875.00 |
