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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 45 302.00 | 44 168.00 | 1 134.00 | 45 302.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 57 537.00 | 44 168.00 | 13 369.00 | 57 537.00 |
050 Raw materials, supplies, in progress | 56.00 | | 56.00 | 56.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 2 166.00 | | 2 166.00 | 2 166.00 |
084 Cash | 31 072.00 | | 31 072.00 | 31 072.00 |
096 Total Current Assets + Prepaid Expenses | 33 393.00 | | 33 393.00 | 33 393.00 |
110 Total Assets | 90 930.00 | 44 168.00 | 46 762.00 | 90 930.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 177.00 | |
136 Profit for the Year | | | 6 638.00 | |
142 Total Equity - Total I | | | 20 199.00 | |
154 Provisions for risks and charges - Total II | | | 752.00 | |
166 Suppliers and related accounts | | | 2 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 434.00 | | |
172 Other debts | | | 23 170.00 | |
176 Total debts | | | 25 810.00 | |
180 Liabilities Total | | | 46 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 502.00 | | | 267 502.00 |
230 Other income | 776.00 | | | 776.00 |
232 Total operating income excluding VAT | 268 278.00 | | | 268 278.00 |
234 Purchases of goods (including customs duties) | 160 504.00 | | | 160 504.00 |
236 Inventory change (goods) | 328.00 | | | 328.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 25 861.00 | | | 25 861.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
250 Staff compensation | 53 766.00 | | | 53 766.00 |
252 Social security contributions | 18 215.00 | | | 18 215.00 |
254 Depreciation and amortization | 348.00 | | | 348.00 |
256 Provisions | 752.00 | | | 752.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 261 463.00 | | | 261 463.00 |
270 Operating profit | 6 815.00 | | | 6 815.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 6 638.00 | | | 6 638.00 |
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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 | 1 482.00 | | | 1 482.00 |
490 Total Fixed Assets (Gross Value) | 56 055.00 | | | 56 055.00 |
492 Total Fixed Assets (Increases) | 1 482.00 | | | 1 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 752.00 | | | 752.00 |
624 DECREASES Provisions for Risks and Charges | 774.00 | | | 774.00 |
682 INCREASES Total Statement of Provisions | 752.00 | | | 752.00 |
684 DECREASES in Total Provisions Statement | 774.00 | | | 774.00 |
