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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
028 Tangible Assets | 94 282.00 | 62 415.00 | 31 867.00 | 94 282.00 |
044 Total Fixed Assets | 103 482.00 | 62 415.00 | 41 067.00 | 103 482.00 |
060 Merchandise inventory | 5 158.00 | | 5 158.00 | 5 158.00 |
068 Receivables – Trade and related accounts | 14 672.00 | | 14 672.00 | 14 672.00 |
072 Receivables – Other | 1 517.00 | | 1 517.00 | 1 517.00 |
084 Cash | 2 707.00 | | 2 707.00 | 2 707.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 24 296.00 | | 24 296.00 | 24 296.00 |
110 Total Assets | 127 778.00 | 62 415.00 | 65 363.00 | 127 778.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 498.00 | |
136 Profit for the Year | | | 5 385.00 | |
142 Total Equity - Total I | | | 39 268.00 | |
166 Suppliers and related accounts | | | 17 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 241.00 | | |
172 Other debts | | | 9 050.00 | |
176 Total debts | | | 26 095.00 | |
180 Liabilities Total | | | 65 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 854.00 | 162 034.00 | | 177 854.00 |
215 Production of goods sold - Export | 4.00 | | | 4.00 |
218 Production of services sold - France | 13 170.00 | 11 344.00 | | 13 170.00 |
230 Other income | 65.00 | 3.00 | | 65.00 |
232 Total operating income excluding VAT | 191 090.00 | 173 381.00 | | 191 090.00 |
234 Purchases of goods (including customs duties) | 126 154.00 | 110 317.00 | | 126 154.00 |
236 Inventory change (goods) | 1 459.00 | 1 557.00 | | 1 459.00 |
238 Purchases of raw materials and other supplies (including royalties | | 149.00 | | |
242 Other external expenses | 43 903.00 | 45 570.00 | | 43 903.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 462.00 | 1 446.00 | | 1 462.00 |
250 Staff compensation | 8 795.00 | 8 836.00 | | 8 795.00 |
252 Social security contributions | 4 478.00 | 4 289.00 | | 4 478.00 |
254 Depreciation and amortization | 8 037.00 | 8 230.00 | | 8 037.00 |
262 Other expenses | 165.00 | 30.00 | | 165.00 |
264 Total operating expenses | 194 454.00 | 180 424.00 | | 194 454.00 |
270 Operating profit | -3 365.00 | -7 043.00 | | -3 365.00 |
280 Financial income | | 88.00 | | |
290 Exceptional income | 9 000.00 | 13 000.00 | | 9 000.00 |
294 Financial expenses | 201.00 | 86.00 | | 201.00 |
300 Exceptional expenses | 49.00 | 157.00 | | 49.00 |
310 Profit or loss | 5 385.00 | 5 801.00 | | 5 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 378.00 | | | 114 378.00 |
494 Total Fixed Assets (Decreases) | 10 896.00 | | | 10 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 813.00 | | | 32 813.00 |
378 Amount of deductible VAT on goods and services | 30 802.00 | | | 30 802.00 |
