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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 | 15 843.00 | | 15 843.00 | 15 843.00 |
028 Tangible Assets | 56 055.00 | 39 131.00 | 16 925.00 | 56 055.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 73 118.00 | 39 131.00 | 33 987.00 | 73 118.00 |
050 Raw materials, supplies, in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
060 Merchandise inventory | 1 380.00 | | 1 380.00 | 1 380.00 |
068 Receivables – Trade and related accounts | 8 272.00 | | 8 272.00 | 8 272.00 |
072 Receivables – Other | 2 579.00 | | 2 579.00 | 2 579.00 |
084 Cash | 4 085.00 | | 4 085.00 | 4 085.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 18 695.00 | | 18 695.00 | 18 695.00 |
110 Total Assets | 91 813.00 | 39 131.00 | 52 682.00 | 91 813.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 1 700.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -232.00 | |
142 Total Equity - Total I | | | 21 267.00 | |
156 Loans and similar debts | | | 20 767.00 | |
166 Suppliers and related accounts | | | 5 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 438.00 | | |
172 Other debts | | | 4 682.00 | |
176 Total debts | | | 31 416.00 | |
180 Liabilities Total | | | 52 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 815.00 | |
195 Of which payables due in more than one year | | | 11 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 024.00 | 106 575.00 | | 102 024.00 |
218 Production of services sold - France | | 11.00 | | |
226 Operating subsidies received | 2 101.00 | 3 689.00 | | 2 101.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 126.00 | 110 276.00 | | 104 126.00 |
234 Purchases of goods (including customs duties) | 28 495.00 | 30 511.00 | | 28 495.00 |
236 Inventory change (goods) | -347.00 | 371.00 | | -347.00 |
238 Purchases of raw materials and other supplies (including royalties | 738.00 | 1 129.00 | | 738.00 |
240 Inventory changes (raw materials and supplies) | -737.00 | -598.00 | | -737.00 |
242 Other external expenses | 34 546.00 | 33 818.00 | | 34 546.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 2 198.00 | 1 750.00 | | 2 198.00 |
250 Staff compensation | 22 016.00 | 22 858.00 | | 22 016.00 |
252 Social security contributions | 7 045.00 | 4 496.00 | | 7 045.00 |
254 Depreciation and amortization | 9 121.00 | 8 401.00 | | 9 121.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 103 080.00 | 102 739.00 | | 103 080.00 |
270 Operating profit | 1 046.00 | 7 537.00 | | 1 046.00 |
294 Financial expenses | 1 099.00 | 1 403.00 | | 1 099.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -232.00 | 6 135.00 | | -232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 67 068.00 | | | 67 068.00 |
492 Total Fixed Assets (Increases) | 6 815.00 | | | 6 815.00 |
494 Total Fixed Assets (Decreases) | 765.00 | | | 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180.00 | | | 180.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -180.00 | | | -180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 630.00 | | | 5 630.00 |
378 Amount of deductible VAT on goods and services | 6 454.00 | | | 6 454.00 |
