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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 | 27 121.00 | | 27 121.00 | 27 121.00 |
014 Intangible Assets - Other | 2 518.00 | 1 431.00 | 1 087.00 | 2 518.00 |
028 Tangible Assets | 42 746.00 | 13 769.00 | 28 976.00 | 42 746.00 |
040 Financial Assets | 4 460.00 | | 4 460.00 | 4 460.00 |
044 Total Fixed Assets | 76 844.00 | 15 200.00 | 61 645.00 | 76 844.00 |
050 Raw materials, supplies, in progress | 626.00 | | 626.00 | 626.00 |
060 Merchandise inventory | 6 414.00 | | 6 414.00 | 6 414.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 177.00 | | 177.00 | 177.00 |
072 Receivables – Other | 23 762.00 | | 23 762.00 | 23 762.00 |
084 Cash | 12 725.00 | | 12 725.00 | 12 725.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 704.00 | | 43 704.00 | 43 704.00 |
110 Total Assets | 120 549.00 | 15 200.00 | 105 349.00 | 120 549.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 49.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 053.00 | |
142 Total Equity - Total I | | | 17 102.00 | |
156 Loans and similar debts | | | 71 823.00 | |
166 Suppliers and related accounts | | | 5 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 843.00 | | |
172 Other debts | | | 11 363.00 | |
176 Total debts | | | 88 247.00 | |
180 Liabilities Total | | | 105 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 145.00 | |
195 Of which payables due in more than one year | | | 32 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 674.00 | 180 328.00 | | 145 674.00 |
226 Operating subsidies received | 24 709.00 | | | 24 709.00 |
230 Other income | 919.00 | 2 104.00 | | 919.00 |
232 Total operating income excluding VAT | 171 303.00 | 182 432.00 | | 171 303.00 |
234 Purchases of goods (including customs duties) | 58 775.00 | 71 840.00 | | 58 775.00 |
236 Inventory change (goods) | 57.00 | -1 333.00 | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 906.00 | 2 540.00 | | 2 906.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | -64.00 | | -232.00 |
242 Other external expenses | 42 446.00 | 45 869.00 | | 42 446.00 |
244 Taxes, duties and similar payments | 5 007.00 | 5 172.00 | | 5 007.00 |
250 Staff compensation | 33 922.00 | 42 200.00 | | 33 922.00 |
252 Social security contributions | 5 598.00 | 6 047.00 | | 5 598.00 |
254 Depreciation and amortization | 6 318.00 | 5 179.00 | | 6 318.00 |
262 Other expenses | 670.00 | 881.00 | | 670.00 |
264 Total operating expenses | 155 468.00 | 178 330.00 | | 155 468.00 |
270 Operating profit | 15 834.00 | 4 102.00 | | 15 834.00 |
290 Exceptional income | | 11 000.00 | | |
294 Financial expenses | 782.00 | 935.00 | | 782.00 |
310 Profit or loss | 15 053.00 | 14 167.00 | | 15 053.00 |
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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 | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 75 699.00 | | | 75 699.00 |
492 Total Fixed Assets (Increases) | 1 145.00 | | | 1 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 348.00 | | | 17 348.00 |
378 Amount of deductible VAT on goods and services | 9 439.00 | | | 9 439.00 |
