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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
014 Intangible Assets - Other | 1 770.00 | 870.00 | 900.00 | 1 770.00 |
028 Tangible Assets | 120 835.00 | 68 819.00 | 52 015.00 | 120 835.00 |
044 Total Fixed Assets | 124 905.00 | 69 689.00 | 55 215.00 | 124 905.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
060 Merchandise inventory | 17 110.00 | | 17 110.00 | 17 110.00 |
068 Receivables – Trade and related accounts | 31 592.00 | 3 995.00 | 27 597.00 | 31 592.00 |
072 Receivables – Other | 7 862.00 | | 7 862.00 | 7 862.00 |
084 Cash | 62 168.00 | | 62 168.00 | 62 168.00 |
092 Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
096 Total Current Assets + Prepaid Expenses | 125 653.00 | 3 995.00 | 121 658.00 | 125 653.00 |
110 Total Assets | 250 557.00 | 73 684.00 | 176 874.00 | 250 557.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 740.00 | |
134 Retained Earnings | | | -12 250.00 | |
136 Profit for the Year | | | 12 266.00 | |
142 Total Equity - Total I | | | 90 256.00 | |
156 Loans and similar debts | | | 8 850.00 | |
166 Suppliers and related accounts | | | 43 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 903.00 | | |
172 Other debts | | | 34 708.00 | |
176 Total debts | | | 86 618.00 | |
180 Liabilities Total | | | 176 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 300.00 | |
195 Of which payables due in more than one year | | | 5 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 532.00 | 310 567.00 | | 281 532.00 |
218 Production of services sold - France | 103 593.00 | 59 882.00 | | 103 593.00 |
222 Inventory production | 610.00 | -366.00 | | 610.00 |
230 Other income | 326.00 | 452.00 | | 326.00 |
232 Total operating income excluding VAT | 386 061.00 | 370 535.00 | | 386 061.00 |
234 Purchases of goods (including customs duties) | 96 532.00 | 93 652.00 | | 96 532.00 |
236 Inventory change (goods) | -988.00 | 2 057.00 | | -988.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 981.00 | 13 253.00 | | 11 981.00 |
242 Other external expenses | 110 775.00 | 90 222.00 | | 110 775.00 |
243 (including business tax) | 2 513.00 | | | 2 513.00 |
244 Taxes, duties and similar payments | 4 016.00 | 3 491.00 | | 4 016.00 |
250 Staff compensation | 121 124.00 | 113 707.00 | | 121 124.00 |
252 Social security contributions | 24 427.00 | 22 448.00 | | 24 427.00 |
254 Depreciation and amortization | 12 682.00 | 13 029.00 | | 12 682.00 |
256 Provisions | | 3 304.00 | | |
262 Other expenses | 97.00 | 148.00 | | 97.00 |
264 Total operating expenses | 380 645.00 | 355 311.00 | | 380 645.00 |
270 Operating profit | 5 416.00 | 15 225.00 | | 5 416.00 |
280 Financial income | 211.00 | 249.00 | | 211.00 |
290 Exceptional income | 6 858.00 | 400.00 | | 6 858.00 |
294 Financial expenses | 219.00 | 264.00 | | 219.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | 12 266.00 | 15 474.00 | | 12 266.00 |
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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 | 7 263.00 | | | 7 263.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 096.00 | | | 13 096.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 703.00 | | | 6 703.00 |
490 Total Fixed Assets (Gross Value) | 108 544.00 | | | 108 544.00 |
492 Total Fixed Assets (Increases) | 27 062.00 | | | 27 062.00 |
494 Total Fixed Assets (Decreases) | 10 702.00 | | | 10 702.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 300.00 | | | 6 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 300.00 | | | 6 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 390.00 | | | 74 390.00 |
378 Amount of deductible VAT on goods and services | 3 937 329.00 | | | 3 937 329.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 320.00 | | | 320.00 |
684 DECREASES in Total Provisions Statement | 320.00 | | | 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
