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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 18 500.00 | 4 344.00 | 14 156.00 | 18 500.00 |
028 Tangible Assets | 18 701.00 | 4 800.00 | 13 901.00 | 18 701.00 |
040 Financial Assets | 883.00 | | 883.00 | 883.00 |
044 Total Fixed Assets | 44 083.00 | 9 144.00 | 34 939.00 | 44 083.00 |
050 Raw materials, supplies, in progress | 4 998.00 | | 4 998.00 | 4 998.00 |
060 Merchandise inventory | 27 456.00 | | 27 456.00 | 27 456.00 |
064 Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
068 Receivables – Trade and related accounts | 56 265.00 | | 56 265.00 | 56 265.00 |
072 Receivables – Other | 12 834.00 | | 12 834.00 | 12 834.00 |
084 Cash | 31 942.00 | | 31 942.00 | 31 942.00 |
092 Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
096 Total Current Assets + Prepaid Expenses | 138 800.00 | | 138 800.00 | 138 800.00 |
110 Total Assets | 182 884.00 | 9 144.00 | 173 739.00 | 182 884.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -6 366.00 | |
136 Profit for the Year | | | 4 035.00 | |
142 Total Equity - Total I | | | 12 668.00 | |
156 Loans and similar debts | | | 75 850.00 | |
166 Suppliers and related accounts | | | 42 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 029.00 | | |
172 Other debts | | | 42 525.00 | |
176 Total debts | | | 161 071.00 | |
180 Liabilities Total | | | 173 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 595.00 | |
195 Of which payables due in more than one year | | | 40 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 063.00 | | | 3 063.00 |
210 Sales of goods - France | 212 557.00 | 129 715.00 | | 212 557.00 |
214 Production of goods sold - France | -70.00 | | | -70.00 |
218 Production of services sold - France | 12 986.00 | 61.00 | | 12 986.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 218.00 | 26.00 | | 7 218.00 |
232 Total operating income excluding VAT | 234 191.00 | 129 802.00 | | 234 191.00 |
234 Purchases of goods (including customs duties) | 22 621.00 | 12 906.00 | | 22 621.00 |
236 Inventory change (goods) | -13 226.00 | -14 230.00 | | -13 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 605.00 | 5 274.00 | | 14 605.00 |
240 Inventory changes (raw materials and supplies) | -4 998.00 | | | -4 998.00 |
242 Other external expenses | 137 806.00 | 120 470.00 | | 137 806.00 |
243 (including business tax) | 2 474.00 | | | 2 474.00 |
244 Taxes, duties and similar payments | 5 797.00 | 854.00 | | 5 797.00 |
24B (including equipment leasing) | 3 611.00 | | | 3 611.00 |
250 Staff compensation | 45 534.00 | | | 45 534.00 |
252 Social security contributions | 16 803.00 | 5 536.00 | | 16 803.00 |
254 Depreciation and amortization | 4 228.00 | 4 917.00 | | 4 228.00 |
262 Other expenses | 133.00 | 18.00 | | 133.00 |
264 Total operating expenses | 229 302.00 | 135 744.00 | | 229 302.00 |
270 Operating profit | 4 888.00 | -5 943.00 | | 4 888.00 |
294 Financial expenses | 691.00 | 853.00 | | 691.00 |
300 Exceptional expenses | 163.00 | 32.00 | | 163.00 |
306 Income tax's | | -461.00 | | |
310 Profit or loss | 4 035.00 | -6 366.00 | | 4 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 595.00 | | | 9 595.00 |
490 Total Fixed Assets (Gross Value) | 27 488.00 | | | 27 488.00 |
492 Total Fixed Assets (Increases) | 16 595.00 | | | 16 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 516.00 | | | 43 516.00 |
378 Amount of deductible VAT on goods and services | 30 168.00 | | | 30 168.00 |
