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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 107 650.00 | 94 304.00 | 13 346.00 | 107 650.00 |
040 Financial Assets | 1 207.00 | | 1 207.00 | 1 207.00 |
044 Total Fixed Assets | 158 858.00 | 94 304.00 | 64 553.00 | 158 858.00 |
050 Raw materials, supplies, in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
060 Merchandise inventory | 40 247.00 | | 40 247.00 | 40 247.00 |
068 Receivables – Trade and related accounts | 28 160.00 | 482.00 | 27 678.00 | 28 160.00 |
072 Receivables – Other | 4 344.00 | | 4 344.00 | 4 344.00 |
084 Cash | 1 446.00 | | 1 446.00 | 1 446.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 76 713.00 | 482.00 | 76 232.00 | 76 713.00 |
110 Total Assets | 235 571.00 | 94 786.00 | 140 785.00 | 235 571.00 |
120 Share or Individual Capital | | | 59 042.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -50 120.00 | |
136 Profit for the Year | | | 20 356.00 | |
142 Total Equity - Total I | | | 30 040.00 | |
156 Loans and similar debts | | | 19 257.00 | |
166 Suppliers and related accounts | | | 31 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 340.00 | | |
172 Other debts | | | 60 465.00 | |
176 Total debts | | | 110 745.00 | |
180 Liabilities Total | | | 140 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 098.00 | |
195 Of which payables due in more than one year | | | 2 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 628.00 | 181 936.00 | | 199 628.00 |
218 Production of services sold - France | 118 276.00 | 121 955.00 | | 118 276.00 |
222 Inventory production | -407.00 | -68.00 | | -407.00 |
226 Operating subsidies received | 17.00 | 18.00 | | 17.00 |
230 Other income | 217.00 | 72.00 | | 217.00 |
232 Total operating income excluding VAT | 317 731.00 | 303 913.00 | | 317 731.00 |
234 Purchases of goods (including customs duties) | 147 032.00 | 139 574.00 | | 147 032.00 |
236 Inventory change (goods) | -3 464.00 | -591.00 | | -3 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 282.00 | 1 436.00 | | 1 282.00 |
242 Other external expenses | 46 860.00 | 53 793.00 | | 46 860.00 |
244 Taxes, duties and similar payments | 4 378.00 | 4 076.00 | | 4 378.00 |
250 Staff compensation | 73 927.00 | 81 551.00 | | 73 927.00 |
252 Social security contributions | 21 702.00 | 23 778.00 | | 21 702.00 |
254 Depreciation and amortization | 3 257.00 | 3 952.00 | | 3 257.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 294 983.00 | 307 572.00 | | 294 983.00 |
270 Operating profit | 22 747.00 | -3 659.00 | | 22 747.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 765.00 | | | 765.00 |
294 Financial expenses | 1 775.00 | 1 456.00 | | 1 775.00 |
300 Exceptional expenses | 1 382.00 | 498.00 | | 1 382.00 |
310 Profit or loss | 20 356.00 | -5 606.00 | | 20 356.00 |
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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 | 3 065.00 | | | 3 065.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 155 761.00 | | | 155 761.00 |
492 Total Fixed Assets (Increases) | 3 098.00 | | | 3 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 615.00 | | | 64 615.00 |
378 Amount of deductible VAT on goods and services | 33 131.00 | | | 33 131.00 |
