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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 47 682.00 | 44 788.00 | 2 894.00 | 47 682.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 59 917.00 | 44 788.00 | 15 129.00 | 59 917.00 |
050 Raw materials, supplies, in progress | 240.00 | | 240.00 | 240.00 |
060 Merchandise inventory | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 1 026.00 | | 1 026.00 | 1 026.00 |
084 Cash | 47 136.00 | | 47 136.00 | 47 136.00 |
096 Total Current Assets + Prepaid Expenses | 49 123.00 | | 49 123.00 | 49 123.00 |
110 Total Assets | 109 040.00 | 44 788.00 | 64 252.00 | 109 040.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 815.00 | |
136 Profit for the Year | | | 6 894.00 | |
142 Total Equity - Total I | | | 27 094.00 | |
154 Provisions for risks and charges - Total II | | | 740.00 | |
166 Suppliers and related accounts | | | 9 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 035.00 | | |
172 Other debts | | | 26 604.00 | |
176 Total debts | | | 36 418.00 | |
180 Liabilities Total | | | 64 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 817.00 | 267 502.00 | | 275 817.00 |
230 Other income | 752.00 | 776.00 | | 752.00 |
232 Total operating income excluding VAT | 276 570.00 | 268 278.00 | | 276 570.00 |
234 Purchases of goods (including customs duties) | 167 770.00 | 160 504.00 | | 167 770.00 |
236 Inventory change (goods) | -621.00 | 328.00 | | -621.00 |
240 Inventory changes (raw materials and supplies) | -184.00 | 28.00 | | -184.00 |
242 Other external expenses | 25 775.00 | 25 861.00 | | 25 775.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 1 578.00 | 1 649.00 | | 1 578.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 54 191.00 | 53 766.00 | | 54 191.00 |
252 Social security contributions | 18 770.00 | 18 215.00 | | 18 770.00 |
254 Depreciation and amortization | 620.00 | 348.00 | | 620.00 |
256 Provisions | 740.00 | 752.00 | | 740.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 268 639.00 | 261 463.00 | | 268 639.00 |
270 Operating profit | 7 931.00 | 6 815.00 | | 7 931.00 |
294 Financial expenses | 67.00 | 132.00 | | 67.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 970.00 | | | 970.00 |
310 Profit or loss | 6 894.00 | 6 638.00 | | 6 894.00 |
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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 | 2 380.00 | | | 2 380.00 |
490 Total Fixed Assets (Gross Value) | 57 537.00 | | | 57 537.00 |
492 Total Fixed Assets (Increases) | 2 380.00 | | | 2 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 170.00 | | | 15 170.00 |
378 Amount of deductible VAT on goods and services | 13 187.00 | | | 13 187.00 |
622 INCREASES Provisions for risks and charges | 740.00 | | | 740.00 |
624 DECREASES Provisions for Risks and Charges | 752.00 | | | 752.00 |
682 INCREASES Total Statement of Provisions | 740.00 | | | 740.00 |
684 DECREASES in Total Provisions Statement | 752.00 | | | 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
