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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 | 114 123.00 | | 114 123.00 | 114 123.00 |
014 Intangible Assets - Other | 473.00 | 473.00 | | 473.00 |
028 Tangible Assets | 81 585.00 | 67 782.00 | 13 803.00 | 81 585.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 196 223.00 | 68 255.00 | 127 968.00 | 196 223.00 |
050 Raw materials, supplies, in progress | 5 071.00 | | 5 071.00 | 5 071.00 |
060 Merchandise inventory | 28 940.00 | | 28 940.00 | 28 940.00 |
068 Receivables – Trade and related accounts | 3 255.00 | | 3 255.00 | 3 255.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
080 Sellable securities | 8.00 | | 8.00 | 8.00 |
084 Cash | 4 539.00 | | 4 539.00 | 4 539.00 |
092 Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
096 Total Current Assets + Prepaid Expenses | 45 913.00 | | 45 913.00 | 45 913.00 |
110 Total Assets | 242 136.00 | 68 255.00 | 173 881.00 | 242 136.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 523.00 | |
136 Profit for the Year | | | 6 950.00 | |
142 Total Equity - Total I | | | 124 273.00 | |
156 Loans and similar debts | | | 10 654.00 | |
166 Suppliers and related accounts | | | 13 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 971.00 | | |
172 Other debts | | | 25 951.00 | |
176 Total debts | | | 49 608.00 | |
180 Liabilities Total | | | 173 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 123.00 | |
195 Of which payables due in more than one year | | | 6 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 195.00 | 136 487.00 | | 132 195.00 |
217 Production of services sold - Export | 10.00 | | | 10.00 |
218 Production of services sold - France | 2 535.00 | 2 745.00 | | 2 535.00 |
230 Other income | 370.00 | 6 386.00 | | 370.00 |
232 Total operating income excluding VAT | 135 101.00 | 145 617.00 | | 135 101.00 |
234 Purchases of goods (including customs duties) | 51 003.00 | 53 738.00 | | 51 003.00 |
236 Inventory change (goods) | 285.00 | 1 287.00 | | 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 193.00 | 3 651.00 | | 3 193.00 |
240 Inventory changes (raw materials and supplies) | -137.00 | -77.00 | | -137.00 |
242 Other external expenses | 28 554.00 | 35 191.00 | | 28 554.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 2 714.00 | 2 470.00 | | 2 714.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 13 652.00 | 12 307.00 | | 13 652.00 |
254 Depreciation and amortization | 4 358.00 | 4 393.00 | | 4 358.00 |
264 Total operating expenses | 127 622.00 | 136 961.00 | | 127 622.00 |
270 Operating profit | 7 479.00 | 8 657.00 | | 7 479.00 |
280 Financial income | 15.00 | 14.00 | | 15.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 298.00 | 448.00 | | 298.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | 1 227.00 | 456.00 | | 1 227.00 |
310 Profit or loss | 6 950.00 | 7 767.00 | | 6 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 123.00 | | | 3 123.00 |
490 Total Fixed Assets (Gross Value) | 193 597.00 | | | 193 597.00 |
492 Total Fixed Assets (Increases) | 3 123.00 | | | 3 123.00 |
494 Total Fixed Assets (Decreases) | 497.00 | | | 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 358.00 | | | 15 358.00 |
378 Amount of deductible VAT on goods and services | 11 549.00 | | | 11 549.00 |
