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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
028 Tangible Assets | 88 559.00 | 84 607.00 | 3 952.00 | 88 559.00 |
040 Financial Assets | 5 053.00 | | 5 053.00 | 5 053.00 |
044 Total Fixed Assets | 98 948.00 | 84 607.00 | 14 341.00 | 98 948.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
060 Merchandise inventory | 26 845.00 | | 26 845.00 | 26 845.00 |
072 Receivables – Other | 13 912.00 | | 13 912.00 | 13 912.00 |
084 Cash | 17 429.00 | | 17 429.00 | 17 429.00 |
096 Total Current Assets + Prepaid Expenses | 58 312.00 | | 58 312.00 | 58 312.00 |
110 Total Assets | 157 259.00 | 84 607.00 | 72 652.00 | 157 259.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 5 246.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 4 345.00 | |
134 Retained Earnings | | | 8 081.00 | |
136 Profit for the Year | | | 12 059.00 | |
142 Total Equity - Total I | | | 38 116.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 12 466.00 | |
172 Other debts | | | 22 017.00 | |
176 Total debts | | | 34 536.00 | |
180 Liabilities Total | | | 72 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 895.00 | | | 159 895.00 |
218 Production of services sold - France | 22 339.00 | | | 22 339.00 |
226 Operating subsidies received | 2 409.00 | | | 2 409.00 |
232 Total operating income excluding VAT | 184 643.00 | | | 184 643.00 |
234 Purchases of goods (including customs duties) | 13 588.00 | | | 13 588.00 |
236 Inventory change (goods) | -3 387.00 | | | -3 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 088.00 | | | 28 088.00 |
240 Inventory changes (raw materials and supplies) | 717.00 | | | 717.00 |
242 Other external expenses | 27 148.00 | | | 27 148.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
250 Staff compensation | 80 672.00 | | | 80 672.00 |
252 Social security contributions | 20 985.00 | | | 20 985.00 |
254 Depreciation and amortization | 2 432.00 | | | 2 432.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 192.00 | | | 171 192.00 |
270 Operating profit | 13 451.00 | | | 13 451.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 100.00 | | | 100.00 |
306 Income tax's | 1 293.00 | | | 1 293.00 |
310 Profit or loss | 12 059.00 | | | 12 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -16.00 | | | -16.00 |
490 Total Fixed Assets (Gross Value) | 98 963.00 | | | 98 963.00 |
492 Total Fixed Assets (Increases) | -16.00 | | | -16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 819.00 | | | 11 819.00 |
378 Amount of deductible VAT on goods and services | 4 830.00 | | | 4 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
