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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 31 497.00 | 21 668.00 | 9 829.00 | 31 497.00 |
040 Financial Assets | 1 772.00 | | 1 772.00 | 1 772.00 |
044 Total Fixed Assets | 60 709.00 | 21 668.00 | 39 042.00 | 60 709.00 |
050 Raw materials, supplies, in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
060 Merchandise inventory | 1 690.00 | | 1 690.00 | 1 690.00 |
072 Receivables – Other | 4 408.00 | | 4 408.00 | 4 408.00 |
084 Cash | 4 104.00 | | 4 104.00 | 4 104.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
110 Total Assets | 73 950.00 | 21 668.00 | 52 282.00 | 73 950.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 7 118.00 | |
136 Profit for the Year | | | 3 508.00 | |
142 Total Equity - Total I | | | 19 011.00 | |
156 Loans and similar debts | | | 17 023.00 | |
166 Suppliers and related accounts | | | 6 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 720.00 | | |
172 Other debts | | | 9 716.00 | |
176 Total debts | | | 33 272.00 | |
180 Liabilities Total | | | 52 282.00 | |
195 Of which payables due in more than one year | | | 7 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -144.00 | | | -144.00 |
210 Sales of goods - France | 131 606.00 | 121 566.00 | | 131 606.00 |
217 Production of services sold - Export | 42.00 | | | 42.00 |
218 Production of services sold - France | 594.00 | 480.00 | | 594.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 524.00 | 536.00 | | 524.00 |
232 Total operating income excluding VAT | 133 724.00 | 123 582.00 | | 133 724.00 |
234 Purchases of goods (including customs duties) | 48 606.00 | 49 580.00 | | 48 606.00 |
236 Inventory change (goods) | -70.00 | 101.00 | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 906.00 | 6 339.00 | | 5 906.00 |
240 Inventory changes (raw materials and supplies) | -111.00 | 913.00 | | -111.00 |
242 Other external expenses | 29 046.00 | 27 073.00 | | 29 046.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 645.00 | 569.00 | | 645.00 |
250 Staff compensation | 40 545.00 | 33 786.00 | | 40 545.00 |
252 Social security contributions | 1 302.00 | 923.00 | | 1 302.00 |
254 Depreciation and amortization | 3 974.00 | 4 223.00 | | 3 974.00 |
262 Other expenses | 1.00 | 18.00 | | 1.00 |
264 Total operating expenses | 129 843.00 | 123 523.00 | | 129 843.00 |
270 Operating profit | 3 881.00 | 59.00 | | 3 881.00 |
290 Exceptional income | 200.00 | 242.00 | | 200.00 |
294 Financial expenses | 840.00 | 1 318.00 | | 840.00 |
300 Exceptional expenses | 1 590.00 | 1 848.00 | | 1 590.00 |
306 Income tax's | -1 857.00 | -1 248.00 | | -1 857.00 |
310 Profit or loss | 3 508.00 | -1 617.00 | | 3 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 709.00 | | | 60 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 819.00 | | | 14 819.00 |
378 Amount of deductible VAT on goods and services | 9 097.00 | | | 9 097.00 |
