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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 |
014 Intangible Assets - Other | 5 610.00 | 5 610.00 | | 5 610.00 |
028 Tangible Assets | 102 624.00 | 79 787.00 | 22 837.00 | 102 624.00 |
044 Total Fixed Assets | 115 856.00 | 85 397.00 | 30 459.00 | 115 856.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 1 786.00 | | 1 786.00 | 1 786.00 |
068 Receivables – Trade and related accounts | 1 927.00 | | 1 927.00 | 1 927.00 |
072 Receivables – Other | 4 760.00 | | 4 760.00 | 4 760.00 |
084 Cash | 5 426.00 | | 5 426.00 | 5 426.00 |
096 Total Current Assets + Prepaid Expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
110 Total Assets | 130 255.00 | 85 397.00 | 44 858.00 | 130 255.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -5 860.00 | |
136 Profit for the Year | | | 4 771.00 | |
142 Total Equity - Total I | | | 6 533.00 | |
156 Loans and similar debts | | | 33 392.00 | |
166 Suppliers and related accounts | | | 994.00 | |
172 Other debts | | | 3 939.00 | |
176 Total debts | | | 38 325.00 | |
180 Liabilities Total | | | 44 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 126.00 | |
195 Of which payables due in more than one year | | | 33 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 547.00 | 130 051.00 | | 142 547.00 |
224 Capitalized production | | 4 026.00 | | |
230 Other income | 5 274.00 | 1 203.00 | | 5 274.00 |
232 Total operating income excluding VAT | 147 821.00 | 135 281.00 | | 147 821.00 |
234 Purchases of goods (including customs duties) | 32 430.00 | 37 454.00 | | 32 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 131.00 | | | 19 131.00 |
242 Other external expenses | 21 749.00 | 28 156.00 | | 21 749.00 |
244 Taxes, duties and similar payments | 3 141.00 | 3 371.00 | | 3 141.00 |
250 Staff compensation | 47 391.00 | 44 468.00 | | 47 391.00 |
252 Social security contributions | 12 516.00 | 11 144.00 | | 12 516.00 |
254 Depreciation and amortization | 4 986.00 | 4 148.00 | | 4 986.00 |
262 Other expenses | 1.00 | 42.00 | | 1.00 |
264 Total operating expenses | 141 348.00 | 128 783.00 | | 141 348.00 |
270 Operating profit | 6 473.00 | 6 498.00 | | 6 473.00 |
290 Exceptional income | -827.00 | 1 256.00 | | -827.00 |
300 Exceptional expenses | 875.00 | 6 470.00 | | 875.00 |
310 Profit or loss | 4 770.00 | -5 214.00 | | 4 770.00 |
374 Amount of VAT collected | 13 134.00 | | | 13 134.00 |
378 Amount of deductible VAT on goods and services | 7 779.00 | | | 7 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 859.00 | | | 3 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 268.00 | | | 2 268.00 |
490 Total Fixed Assets (Gross Value) | 109 730.00 | | | 109 730.00 |
492 Total Fixed Assets (Increases) | 6 126.00 | | | 6 126.00 |
