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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 5 097.00 | 5 097.00 | | 5 097.00 |
028 Tangible Assets | 28 869.00 | 28 273.00 | 596.00 | 28 869.00 |
040 Financial Assets | 4 531.00 | | 4 531.00 | 4 531.00 |
044 Total Fixed Assets | 76 609.00 | 33 370.00 | 43 239.00 | 76 609.00 |
060 Merchandise inventory | 3 001.00 | | 3 001.00 | 3 001.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 786.00 | | 1 786.00 | 1 786.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 27 718.00 | | 27 718.00 | 27 718.00 |
096 Total Current Assets + Prepaid Expenses | 33 154.00 | | 33 154.00 | 33 154.00 |
110 Total Assets | 109 763.00 | 33 370.00 | 76 393.00 | 109 763.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 150.00 | |
136 Profit for the Year | | | 1 469.00 | |
142 Total Equity - Total I | | | 12 419.00 | |
154 Provisions for risks and charges - Total II | | | 231.00 | |
166 Suppliers and related accounts | | | 7 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 133.00 | | |
172 Other debts | | | 56 723.00 | |
176 Total debts | | | 63 743.00 | |
180 Liabilities Total | | | 76 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 669.00 | 125 938.00 | | 122 669.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
230 Other income | 224.00 | 188.00 | | 224.00 |
232 Total operating income excluding VAT | 122 892.00 | 126 126.00 | | 122 892.00 |
234 Purchases of goods (including customs duties) | 32 516.00 | 32 717.00 | | 32 516.00 |
236 Inventory change (goods) | -571.00 | 79.00 | | -571.00 |
238 Purchases of raw materials and other supplies (including royalties | 753.00 | 1 520.00 | | 753.00 |
242 Other external expenses | 34 090.00 | 35 677.00 | | 34 090.00 |
244 Taxes, duties and similar payments | 2 077.00 | 2 093.00 | | 2 077.00 |
250 Staff compensation | 39 994.00 | 38 531.00 | | 39 994.00 |
252 Social security contributions | 11 934.00 | 10 203.00 | | 11 934.00 |
254 Depreciation and amortization | 400.00 | 400.00 | | 400.00 |
256 Provisions | 231.00 | 222.00 | | 231.00 |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 121 424.00 | 121 468.00 | | 121 424.00 |
270 Operating profit | 1 469.00 | 4 658.00 | | 1 469.00 |
280 Financial income | | 1.00 | | |
310 Profit or loss | 1 469.00 | 4 659.00 | | 1 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 609.00 | | | 76 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 309.00 | | | 12 309.00 |
378 Amount of deductible VAT on goods and services | 4 303.00 | | | 4 303.00 |
622 INCREASES Provisions for risks and charges | 231.00 | | | 231.00 |
624 DECREASES Provisions for Risks and Charges | 222.00 | | | 222.00 |
682 INCREASES Total Statement of Provisions | 231.00 | | | 231.00 |
684 DECREASES in Total Provisions Statement | 222.00 | | | 222.00 |
