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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 78 241.00 | 49 492.00 | 28 749.00 | 78 241.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 81 440.00 | 49 671.00 | 31 769.00 | 81 440.00 |
050 Raw materials, supplies, in progress | 2 489.00 | | 2 489.00 | 2 489.00 |
060 Merchandise inventory | 18 381.00 | | 18 381.00 | 18 381.00 |
072 Receivables – Other | 3 127.00 | | 3 127.00 | 3 127.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 34 664.00 | | 34 664.00 | 34 664.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 58 891.00 | | 58 891.00 | 58 891.00 |
110 Total Assets | 140 331.00 | 49 671.00 | 90 660.00 | 140 331.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 8 285.00 | |
136 Profit for the Year | | | 10 800.00 | |
140 Regulated Provisions | | | 8 735.00 | |
142 Total Equity - Total I | | | 36 180.00 | |
156 Loans and similar debts | | | 17 951.00 | |
166 Suppliers and related accounts | | | 27 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 998.00 | | |
172 Other debts | | | 8 523.00 | |
174 Prepaid income | | | 936.00 | |
176 Total debts | | | 54 480.00 | |
180 Liabilities Total | | | 90 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 912.00 | |
195 Of which payables due in more than one year | | | 11 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 854.00 | 93 805.00 | | 97 854.00 |
214 Production of goods sold - France | 135 960.00 | 118 529.00 | | 135 960.00 |
218 Production of services sold - France | 2 785.00 | 1 660.00 | | 2 785.00 |
224 Capitalized production | 3 527.00 | 3 410.00 | | 3 527.00 |
230 Other income | 3 473.00 | 1 391.00 | | 3 473.00 |
232 Total operating income excluding VAT | 243 598.00 | 218 795.00 | | 243 598.00 |
234 Purchases of goods (including customs duties) | 68 986.00 | 62 956.00 | | 68 986.00 |
236 Inventory change (goods) | -1 872.00 | 623.00 | | -1 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 747.00 | 40 534.00 | | 44 747.00 |
240 Inventory changes (raw materials and supplies) | -720.00 | 252.00 | | -720.00 |
242 Other external expenses | 36 951.00 | 36 887.00 | | 36 951.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 5 828.00 | 5 369.00 | | 5 828.00 |
250 Staff compensation | 70 520.00 | 61 549.00 | | 70 520.00 |
252 Social security contributions | 3 694.00 | 3 164.00 | | 3 694.00 |
254 Depreciation and amortization | 5 266.00 | 5 817.00 | | 5 266.00 |
262 Other expenses | 250.00 | 256.00 | | 250.00 |
264 Total operating expenses | 233 650.00 | 217 405.00 | | 233 650.00 |
270 Operating profit | 9 948.00 | 1 390.00 | | 9 948.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 1 730.00 | 3 427.00 | | 1 730.00 |
294 Financial expenses | 659.00 | 862.00 | | 659.00 |
300 Exceptional expenses | 223.00 | 640.00 | | 223.00 |
310 Profit or loss | 10 800.00 | 3 319.00 | | 10 800.00 |
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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 | 1 379.00 | | | 1 379.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 533.00 | | | 6 533.00 |
490 Total Fixed Assets (Gross Value) | 73 527.00 | | | 73 527.00 |
492 Total Fixed Assets (Increases) | 7 912.00 | | | 7 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 641.00 | | | 32 641.00 |
378 Amount of deductible VAT on goods and services | 21 751.00 | | | 21 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
