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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 | 2 285.00 | | 2 285.00 | 2 285.00 |
014 Intangible Assets - Other | 281.00 | 281.00 | | 281.00 |
028 Tangible Assets | 191 728.00 | 96 642.00 | 95 085.00 | 191 728.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 194 301.00 | 96 923.00 | 97 378.00 | 194 301.00 |
060 Merchandise inventory | 29 267.00 | | 29 267.00 | 29 267.00 |
068 Receivables – Trade and related accounts | 9 570.00 | | 9 570.00 | 9 570.00 |
072 Receivables – Other | 13 123.00 | | 13 123.00 | 13 123.00 |
084 Cash | 47 961.00 | | 47 961.00 | 47 961.00 |
092 Prepaid expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
096 Total Current Assets + Prepaid Expenses | 105 428.00 | | 105 428.00 | 105 428.00 |
110 Total Assets | 299 729.00 | 96 923.00 | 202 806.00 | 299 729.00 |
120 Share or Individual Capital | | | 48 600.00 | |
126 Legal Reserve | | | 3 860.00 | |
136 Profit for the Year | | | 8 312.00 | |
142 Total Equity - Total I | | | 60 772.00 | |
156 Loans and similar debts | | | 1 800.00 | |
164 Advances and down payments received on current orders | | | 12.00 | |
166 Suppliers and related accounts | | | 16 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 600.00 | | |
172 Other debts | | | 123 560.00 | |
176 Total debts | | | 142 034.00 | |
180 Liabilities Total | | | 202 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 221 657.00 | | | 221 657.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 193 439.00 | | | 193 439.00 |
224 Capitalized production | 5 414.00 | | | 5 414.00 |
226 Operating subsidies received | 1 255.00 | | | 1 255.00 |
230 Other income | 913.00 | | | 913.00 |
232 Total operating income excluding VAT | 422 678.00 | | | 422 678.00 |
234 Purchases of goods (including customs duties) | 164 459.00 | | | 164 459.00 |
236 Inventory change (goods) | -1 608.00 | | | -1 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 936.00 | | | 936.00 |
242 Other external expenses | 60 608.00 | | | 60 608.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 679.00 | | | 4 679.00 |
250 Staff compensation | 152 254.00 | | | 152 254.00 |
252 Social security contributions | 21 697.00 | | | 21 697.00 |
254 Depreciation and amortization | 3 467.00 | | | 3 467.00 |
262 Other expenses | 8 085.00 | | | 8 085.00 |
264 Total operating expenses | 414 577.00 | | | 414 577.00 |
270 Operating profit | 8 101.00 | | | 8 101.00 |
280 Financial income | 128.00 | | | 128.00 |
290 Exceptional income | 88.00 | | | 88.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | 8 312.00 | | | 8 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 327.00 | | | 4 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 972.00 | | | 972.00 |
490 Total Fixed Assets (Gross Value) | 189 002.00 | | | 189 002.00 |
492 Total Fixed Assets (Increases) | 5 299.00 | | | 5 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 040.00 | | | 55 040.00 |
378 Amount of deductible VAT on goods and services | 27 068.00 | | | 27 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
