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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 40 387.00 | 36 564.00 | 3 824.00 | 40 387.00 |
040 Financial Assets | 3 027.00 | | 3 027.00 | 3 027.00 |
044 Total Fixed Assets | 51 037.00 | 36 564.00 | 14 474.00 | 51 037.00 |
050 Raw materials, supplies, in progress | 1 204.00 | | 1 204.00 | 1 204.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
068 Receivables – Trade and related accounts | 7 252.00 | | 7 252.00 | 7 252.00 |
072 Receivables – Other | 2 216.00 | | 2 216.00 | 2 216.00 |
084 Cash | 17 544.00 | | 17 544.00 | 17 544.00 |
096 Total Current Assets + Prepaid Expenses | 28 506.00 | | 28 506.00 | 28 506.00 |
110 Total Assets | 79 543.00 | 36 564.00 | 42 980.00 | 79 543.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 083.00 | |
134 Retained Earnings | | | -10 407.00 | |
136 Profit for the Year | | | 380.00 | |
142 Total Equity - Total I | | | 24 440.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 997.00 | | |
172 Other debts | | | 3 889.00 | |
176 Total debts | | | 18 539.00 | |
180 Liabilities Total | | | 42 980.00 | |
193 Of which financial assets due in less than one year | | | 3 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 438.00 | 87 352.00 | | 81 438.00 |
232 Total operating income excluding VAT | 81 438.00 | 87 352.00 | | 81 438.00 |
234 Purchases of goods (including customs duties) | 1 475.00 | 1 742.00 | | 1 475.00 |
236 Inventory change (goods) | -243.00 | 367.00 | | -243.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 596.00 | 28 448.00 | | 26 596.00 |
240 Inventory changes (raw materials and supplies) | -334.00 | -317.00 | | -334.00 |
242 Other external expenses | 26 656.00 | 24 283.00 | | 26 656.00 |
244 Taxes, duties and similar payments | 595.00 | 1 509.00 | | 595.00 |
250 Staff compensation | 14 568.00 | 17 381.00 | | 14 568.00 |
252 Social security contributions | 7 683.00 | 6 833.00 | | 7 683.00 |
254 Depreciation and amortization | 3 697.00 | 3 995.00 | | 3 697.00 |
264 Total operating expenses | 80 695.00 | 84 241.00 | | 80 695.00 |
270 Operating profit | 743.00 | 3 111.00 | | 743.00 |
280 Financial income | 779.00 | | | 779.00 |
294 Financial expenses | 553.00 | 841.00 | | 553.00 |
300 Exceptional expenses | 589.00 | 8.00 | | 589.00 |
310 Profit or loss | 380.00 | 3 874.00 | | 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 037.00 | | | 51 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 611.00 | | | 4 611.00 |
378 Amount of deductible VAT on goods and services | 3 993.00 | | | 3 993.00 |
