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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
028 Tangible Assets | 57 495.00 | 52 448.00 | 5 047.00 | 57 495.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 66 395.00 | 52 448.00 | 13 947.00 | 66 395.00 |
050 Raw materials, supplies, in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
060 Merchandise inventory | 3 870.00 | | 3 870.00 | 3 870.00 |
072 Receivables – Other | 13 295.00 | | 13 295.00 | 13 295.00 |
084 Cash | 10 567.00 | | 10 567.00 | 10 567.00 |
092 Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
096 Total Current Assets + Prepaid Expenses | 35 001.00 | | 35 001.00 | 35 001.00 |
110 Total Assets | 101 396.00 | 52 448.00 | 48 948.00 | 101 396.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -13 781.00 | |
136 Profit for the Year | | | 11 007.00 | |
142 Total Equity - Total I | | | 6 027.00 | |
156 Loans and similar debts | | | 6 397.00 | |
166 Suppliers and related accounts | | | 9 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 438.00 | | |
172 Other debts | | | 27 435.00 | |
176 Total debts | | | 42 921.00 | |
180 Liabilities Total | | | 48 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 668.00 | |
195 Of which payables due in more than one year | | | 1 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 724.00 | 49 663.00 | | 51 724.00 |
214 Production of goods sold - France | 140 662.00 | 135 829.00 | | 140 662.00 |
218 Production of services sold - France | 1 290.00 | 1 208.00 | | 1 290.00 |
224 Capitalized production | 5 182.00 | 5 864.00 | | 5 182.00 |
226 Operating subsidies received | 909.00 | 1 833.00 | | 909.00 |
230 Other income | 2 096.00 | 15.00 | | 2 096.00 |
232 Total operating income excluding VAT | 201 862.00 | 194 411.00 | | 201 862.00 |
234 Purchases of goods (including customs duties) | 20 515.00 | 18 707.00 | | 20 515.00 |
236 Inventory change (goods) | -657.00 | 823.00 | | -657.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 336.00 | 60 813.00 | | 61 336.00 |
240 Inventory changes (raw materials and supplies) | -386.00 | -271.00 | | -386.00 |
242 Other external expenses | 44 531.00 | 46 159.00 | | 44 531.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 3 357.00 | 1 186.00 | | 3 357.00 |
250 Staff compensation | 53 389.00 | 63 906.00 | | 53 389.00 |
252 Social security contributions | 3 943.00 | 7 187.00 | | 3 943.00 |
254 Depreciation and amortization | 3 298.00 | 4 868.00 | | 3 298.00 |
262 Other expenses | 911.00 | 754.00 | | 911.00 |
264 Total operating expenses | 190 237.00 | 204 132.00 | | 190 237.00 |
270 Operating profit | 11 626.00 | -9 721.00 | | 11 626.00 |
280 Financial income | | 12.00 | | |
294 Financial expenses | 421.00 | 541.00 | | 421.00 |
300 Exceptional expenses | 198.00 | 20.00 | | 198.00 |
310 Profit or loss | 11 007.00 | -10 270.00 | | 11 007.00 |
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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 | 668.00 | | | 668.00 |
490 Total Fixed Assets (Gross Value) | 67 987.00 | | | 67 987.00 |
492 Total Fixed Assets (Increases) | 668.00 | | | 668.00 |
494 Total Fixed Assets (Decreases) | 2 260.00 | | | 2 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 268.00 | | | 23 268.00 |
378 Amount of deductible VAT on goods and services | 14 355.00 | | | 14 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
