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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 5 097.00 | 5 097.00 | | 5 097.00 |
028 Tangible Assets | 28 869.00 | 27 873.00 | 996.00 | 28 869.00 |
040 Financial Assets | 4 531.00 | | 4 531.00 | 4 531.00 |
044 Total Fixed Assets | 76 609.00 | 32 970.00 | 43 639.00 | 76 609.00 |
060 Merchandise inventory | 2 430.00 | | 2 430.00 | 2 430.00 |
072 Receivables – Other | 1 746.00 | | 1 746.00 | 1 746.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 26 609.00 | | 26 609.00 | 26 609.00 |
096 Total Current Assets + Prepaid Expenses | 30 835.00 | | 30 835.00 | 30 835.00 |
110 Total Assets | 107 444.00 | 32 970.00 | 74 474.00 | 107 444.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 508.00 | |
136 Profit for the Year | | | 4 659.00 | |
142 Total Equity - Total I | | | 10 950.00 | |
154 Provisions for risks and charges - Total II | | | 222.00 | |
166 Suppliers and related accounts | | | 5 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 133.00 | | |
172 Other debts | | | 57 636.00 | |
176 Total debts | | | 63 302.00 | |
180 Liabilities Total | | | 74 474.00 | |
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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 | 125 938.00 | 117 250.00 | | 125 938.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 188.00 | 284.00 | | 188.00 |
232 Total operating income excluding VAT | 126 126.00 | 117 534.00 | | 126 126.00 |
234 Purchases of goods (including customs duties) | 32 717.00 | 32 245.00 | | 32 717.00 |
236 Inventory change (goods) | 79.00 | -1 711.00 | | 79.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 520.00 | 1 075.00 | | 1 520.00 |
242 Other external expenses | 35 677.00 | 33 424.00 | | 35 677.00 |
244 Taxes, duties and similar payments | 2 093.00 | 2 023.00 | | 2 093.00 |
250 Staff compensation | 38 531.00 | 36 823.00 | | 38 531.00 |
252 Social security contributions | 10 203.00 | 10 281.00 | | 10 203.00 |
254 Depreciation and amortization | 400.00 | 400.00 | | 400.00 |
256 Provisions | 222.00 | 188.00 | | 222.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 121 468.00 | 114 748.00 | | 121 468.00 |
270 Operating profit | 4 658.00 | 2 786.00 | | 4 658.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 4 659.00 | 2 787.00 | | 4 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 609.00 | | | 76 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 637.00 | | | 12 637.00 |
378 Amount of deductible VAT on goods and services | 4 400.00 | | | 4 400.00 |
622 INCREASES Provisions for risks and charges | 222.00 | | | 222.00 |
624 DECREASES Provisions for Risks and Charges | 188.00 | | | 188.00 |
682 INCREASES Total Statement of Provisions | 222.00 | | | 222.00 |
684 DECREASES in Total Provisions Statement | 188.00 | | | 188.00 |
