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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 | 480.00 | 480.00 | | 480.00 |
028 Tangible Assets | 50 094.00 | 33 000.00 | 17 094.00 | 50 094.00 |
040 Financial Assets | 1 377.00 | | 1 377.00 | 1 377.00 |
044 Total Fixed Assets | 59 574.00 | 33 480.00 | 26 093.00 | 59 574.00 |
050 Raw materials, supplies, in progress | 1 683.00 | | 1 683.00 | 1 683.00 |
060 Merchandise inventory | 1 829.00 | | 1 829.00 | 1 829.00 |
072 Receivables – Other | 2 351.00 | | 2 351.00 | 2 351.00 |
084 Cash | 10 282.00 | | 10 282.00 | 10 282.00 |
092 Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
096 Total Current Assets + Prepaid Expenses | 19 825.00 | | 19 825.00 | 19 825.00 |
110 Total Assets | 79 399.00 | 33 480.00 | 45 919.00 | 79 399.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | -7 571.00 | |
136 Profit for the Year | | | 1 689.00 | |
142 Total Equity - Total I | | | 3 303.00 | |
156 Loans and similar debts | | | 18 322.00 | |
166 Suppliers and related accounts | | | 9 092.00 | |
172 Other debts | | | 15 201.00 | |
176 Total debts | | | 42 616.00 | |
180 Liabilities Total | | | 45 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 953.00 | |
193 Of which financial assets due in less than one year | | | 1 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 678.00 | 2 149.00 | | 1 678.00 |
218 Production of services sold - France | 128 367.00 | 123 850.00 | | 128 367.00 |
230 Other income | 103.00 | 2 202.00 | | 103.00 |
232 Total operating income excluding VAT | 130 148.00 | 128 201.00 | | 130 148.00 |
234 Purchases of goods (including customs duties) | 605.00 | 2 190.00 | | 605.00 |
236 Inventory change (goods) | 728.00 | -613.00 | | 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 738.00 | 14 575.00 | | 17 738.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -124.00 | | -50.00 |
242 Other external expenses | 33 569.00 | 33 873.00 | | 33 569.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 839.00 | 1 973.00 | | 839.00 |
250 Staff compensation | 63 559.00 | 65 633.00 | | 63 559.00 |
252 Social security contributions | 8 410.00 | 5 828.00 | | 8 410.00 |
254 Depreciation and amortization | 2 775.00 | 3 146.00 | | 2 775.00 |
262 Other expenses | -197.00 | 76.00 | | -197.00 |
264 Total operating expenses | 127 976.00 | 126 556.00 | | 127 976.00 |
270 Operating profit | 2 172.00 | 1 645.00 | | 2 172.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 485.00 | 377.00 | | 485.00 |
300 Exceptional expenses | | 4 441.00 | | |
310 Profit or loss | 1 689.00 | -3 172.00 | | 1 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 744.00 | | | 8 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 209.00 | | | 2 209.00 |
490 Total Fixed Assets (Gross Value) | 48 620.00 | | | 48 620.00 |
492 Total Fixed Assets (Increases) | 10 953.00 | | | 10 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 009.00 | | | 26 009.00 |
378 Amount of deductible VAT on goods and services | 5 982.00 | | | 5 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
