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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 | 6 552.00 | | 6 552.00 | 6 552.00 |
028 Tangible Assets | 11 135.00 | 7 517.00 | 3 618.00 | 11 135.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 17 883.00 | 7 517.00 | 10 366.00 | 17 883.00 |
060 Merchandise inventory | 3 581.00 | | 3 581.00 | 3 581.00 |
068 Receivables – Trade and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
072 Receivables – Other | 4 007.00 | | 4 007.00 | 4 007.00 |
084 Cash | 8 077.00 | | 8 077.00 | 8 077.00 |
096 Total Current Assets + Prepaid Expenses | 17 077.00 | | 17 077.00 | 17 077.00 |
110 Total Assets | 34 959.00 | 7 517.00 | 27 442.00 | 34 959.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 2 429.00 | |
136 Profit for the Year | | | 4 746.00 | |
142 Total Equity - Total I | | | 15 559.00 | |
166 Suppliers and related accounts | | | 9 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 2 091.00 | |
176 Total debts | | | 11 883.00 | |
180 Liabilities Total | | | 27 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 609.00 | 77 961.00 | | 73 609.00 |
218 Production of services sold - France | 34 161.00 | 29 327.00 | | 34 161.00 |
226 Operating subsidies received | 2 397.00 | | | 2 397.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 110 172.00 | 107 290.00 | | 110 172.00 |
236 Inventory change (goods) | -1 065.00 | 148.00 | | -1 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 718.00 | 46 045.00 | | 43 718.00 |
242 Other external expenses | 27 406.00 | 24 234.00 | | 27 406.00 |
244 Taxes, duties and similar payments | 1 300.00 | 1 987.00 | | 1 300.00 |
250 Staff compensation | 34 140.00 | 30 729.00 | | 34 140.00 |
252 Social security contributions | 250.00 | | | 250.00 |
254 Depreciation and amortization | 786.00 | 427.00 | | 786.00 |
262 Other expenses | 1.00 | 17.00 | | 1.00 |
264 Total operating expenses | 106 537.00 | 103 588.00 | | 106 537.00 |
270 Operating profit | 3 635.00 | 3 702.00 | | 3 635.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 1 254.00 | | | 1 254.00 |
294 Financial expenses | 8.00 | 9.00 | | 8.00 |
300 Exceptional expenses | | 266.00 | | |
306 Income tax's | 139.00 | | | 139.00 |
310 Profit or loss | 4 746.00 | 3 430.00 | | 4 746.00 |
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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 | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 15 693.00 | | | 15 693.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 441.00 | | | 21 441.00 |
378 Amount of deductible VAT on goods and services | 11 453.00 | | | 11 453.00 |
