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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 73 079.00 | 71 999.00 | 1 080.00 | 73 079.00 |
040 Financial Assets | 7 191.00 | | 7 191.00 | 7 191.00 |
044 Total Fixed Assets | 126 004.00 | 71 999.00 | 54 005.00 | 126 004.00 |
050 Raw materials, supplies, in progress | 1 232.00 | | 1 232.00 | 1 232.00 |
072 Receivables – Other | 2 468.00 | | 2 468.00 | 2 468.00 |
084 Cash | 6 337.00 | | 6 337.00 | 6 337.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
110 Total Assets | 136 704.00 | 71 999.00 | 64 705.00 | 136 704.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 28 310.00 | |
136 Profit for the Year | | | 586.00 | |
142 Total Equity - Total I | | | 37 281.00 | |
156 Loans and similar debts | | | 2 106.00 | |
166 Suppliers and related accounts | | | 5 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 026.00 | | |
172 Other debts | | | 20 103.00 | |
176 Total debts | | | 27 424.00 | |
180 Liabilities Total | | | 64 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -334.00 | |
195 Of which payables due in more than one year | | | -134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 494.00 | | | 4 494.00 |
210 Sales of goods - France | 141 138.00 | 150 952.00 | | 141 138.00 |
230 Other income | 183.00 | 211.00 | | 183.00 |
232 Total operating income excluding VAT | 141 322.00 | 151 163.00 | | 141 322.00 |
234 Purchases of goods (including customs duties) | 34 642.00 | 31 835.00 | | 34 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 781.00 | 1 077.00 | | 781.00 |
240 Inventory changes (raw materials and supplies) | -374.00 | 1 778.00 | | -374.00 |
242 Other external expenses | 51 983.00 | 53 197.00 | | 51 983.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 346.00 | 2 348.00 | | 1 346.00 |
250 Staff compensation | 35 146.00 | 37 653.00 | | 35 146.00 |
252 Social security contributions | 8 204.00 | 11 275.00 | | 8 204.00 |
254 Depreciation and amortization | 659.00 | 557.00 | | 659.00 |
262 Other expenses | 829.00 | 781.00 | | 829.00 |
264 Total operating expenses | 133 217.00 | 140 501.00 | | 133 217.00 |
270 Operating profit | 8 105.00 | 10 662.00 | | 8 105.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 555.00 | 966.00 | | 555.00 |
300 Exceptional expenses | 7 059.00 | 9 000.00 | | 7 059.00 |
310 Profit or loss | 586.00 | 695.00 | | 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -134.00 | | | -134.00 |
490 Total Fixed Assets (Gross Value) | 126 138.00 | | | 126 138.00 |
492 Total Fixed Assets (Increases) | -134.00 | | | -134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 583.00 | | | 14 583.00 |
378 Amount of deductible VAT on goods and services | 6 028.00 | | | 6 028.00 |
