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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 | 29 728.00 | | 29 728.00 | 29 728.00 |
014 Intangible Assets - Other | 2 668.00 | 2 668.00 | | 2 668.00 |
028 Tangible Assets | 68 690.00 | 68 690.00 | | 68 690.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 101 162.00 | 71 358.00 | 29 804.00 | 101 162.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
072 Receivables – Other | 783.00 | | 783.00 | 783.00 |
084 Cash | 52 072.00 | | 52 072.00 | 52 072.00 |
092 Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
096 Total Current Assets + Prepaid Expenses | 59 449.00 | | 59 449.00 | 59 449.00 |
110 Total Assets | 160 611.00 | 71 358.00 | 89 253.00 | 160 611.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 339.00 | |
136 Profit for the Year | | | 904.00 | |
142 Total Equity - Total I | | | 52 628.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 9 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 019.00 | | |
172 Other debts | | | 27 377.00 | |
176 Total debts | | | 36 625.00 | |
180 Liabilities Total | | | 89 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 916.00 | 87 035.00 | | 81 916.00 |
218 Production of services sold - France | 55 713.00 | 55 952.00 | | 55 713.00 |
230 Other income | 382.00 | 1 085.00 | | 382.00 |
232 Total operating income excluding VAT | 138 011.00 | 144 072.00 | | 138 011.00 |
234 Purchases of goods (including customs duties) | 45 565.00 | 53 282.00 | | 45 565.00 |
236 Inventory change (goods) | 700.00 | -500.00 | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 766.00 | 424.00 | | 766.00 |
240 Inventory changes (raw materials and supplies) | | 300.00 | | |
242 Other external expenses | 38 835.00 | 39 256.00 | | 38 835.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 2 320.00 | 2 233.00 | | 2 320.00 |
250 Staff compensation | 33 139.00 | 34 113.00 | | 33 139.00 |
252 Social security contributions | 14 628.00 | 13 880.00 | | 14 628.00 |
254 Depreciation and amortization | 282.00 | 360.00 | | 282.00 |
262 Other expenses | 35.00 | 1.00 | | 35.00 |
264 Total operating expenses | 136 269.00 | 143 349.00 | | 136 269.00 |
270 Operating profit | 1 742.00 | 723.00 | | 1 742.00 |
280 Financial income | 108.00 | 176.00 | | 108.00 |
290 Exceptional income | | 20.00 | | |
300 Exceptional expenses | 946.00 | | | 946.00 |
310 Profit or loss | 904.00 | 919.00 | | 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 162.00 | | | 101 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 786.00 | | | 26 786.00 |
378 Amount of deductible VAT on goods and services | 11 247.00 | | | 11 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
