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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 | 12 100.00 | | 12 100.00 | 12 100.00 |
028 Tangible Assets | 37 865.00 | 13 773.00 | 24 092.00 | 37 865.00 |
044 Total Fixed Assets | 49 965.00 | 13 773.00 | 36 192.00 | 49 965.00 |
060 Merchandise inventory | 14 707.00 | | 14 707.00 | 14 707.00 |
068 Receivables – Trade and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
072 Receivables – Other | 5 045.00 | | 5 045.00 | 5 045.00 |
084 Cash | 930.00 | | 930.00 | 930.00 |
092 Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
096 Total Current Assets + Prepaid Expenses | 30 502.00 | | 30 502.00 | 30 502.00 |
110 Total Assets | 80 467.00 | 13 773.00 | 66 694.00 | 80 467.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 062.00 | |
136 Profit for the Year | | | 1 637.00 | |
142 Total Equity - Total I | | | 18 199.00 | |
156 Loans and similar debts | | | 37 082.00 | |
166 Suppliers and related accounts | | | 5 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 6 083.00 | |
176 Total debts | | | 48 495.00 | |
180 Liabilities Total | | | 66 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
195 Of which payables due in more than one year | | | 22 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 909.00 | 121 085.00 | | 121 909.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | | 867.00 | | |
232 Total operating income excluding VAT | 123 909.00 | 122 952.00 | | 123 909.00 |
234 Purchases of goods (including customs duties) | 16 373.00 | 17 080.00 | | 16 373.00 |
236 Inventory change (goods) | -6 014.00 | -406.00 | | -6 014.00 |
238 Purchases of raw materials and other supplies (including royalties | -14.00 | 43.00 | | -14.00 |
242 Other external expenses | 45 724.00 | 48 754.00 | | 45 724.00 |
243 (including business tax) | 1 964.00 | | | 1 964.00 |
244 Taxes, duties and similar payments | 3 178.00 | 2 367.00 | | 3 178.00 |
250 Staff compensation | 43 386.00 | 39 677.00 | | 43 386.00 |
252 Social security contributions | 8 834.00 | 7 282.00 | | 8 834.00 |
254 Depreciation and amortization | 6 547.00 | 6 391.00 | | 6 547.00 |
262 Other expenses | 216.00 | 192.00 | | 216.00 |
264 Total operating expenses | 118 231.00 | 121 380.00 | | 118 231.00 |
270 Operating profit | 5 679.00 | 1 572.00 | | 5 679.00 |
280 Financial income | | 232.00 | | |
290 Exceptional income | 8 750.00 | | | 8 750.00 |
294 Financial expenses | 744.00 | 635.00 | | 744.00 |
300 Exceptional expenses | 13 372.00 | 17.00 | | 13 372.00 |
306 Income tax's | -1 325.00 | -794.00 | | -1 325.00 |
310 Profit or loss | 1 637.00 | 1 714.00 | | 1 637.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 27 521.00 | | | 27 521.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | | | 1 423.00 |
490 Total Fixed Assets (Gross Value) | 48 343.00 | | | 48 343.00 |
492 Total Fixed Assets (Increases) | 27 521.00 | | | 27 521.00 |
494 Total Fixed Assets (Decreases) | 25 900.00 | | | 25 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 251.00 | | | 24 251.00 |
378 Amount of deductible VAT on goods and services | 11 299.00 | | | 11 299.00 |
