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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 | 78 821.00 | 55 573.00 | 23 247.00 | 78 821.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 82 020.00 | 55 752.00 | 26 267.00 | 82 020.00 |
050 Raw materials, supplies, in progress | 2 346.00 | | 2 346.00 | 2 346.00 |
060 Merchandise inventory | 23 807.00 | | 23 807.00 | 23 807.00 |
072 Receivables – Other | 4 776.00 | | 4 776.00 | 4 776.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 24 035.00 | | 24 035.00 | 24 035.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 55 300.00 | | 55 300.00 | 55 300.00 |
110 Total Assets | 137 320.00 | 55 752.00 | 81 568.00 | 137 320.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 19 086.00 | |
136 Profit for the Year | | | 1 705.00 | |
140 Regulated Provisions | | | 7 005.00 | |
142 Total Equity - Total I | | | 36 155.00 | |
156 Loans and similar debts | | | 11 335.00 | |
166 Suppliers and related accounts | | | 24 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 8 728.00 | |
174 Prepaid income | | | 1 341.00 | |
176 Total debts | | | 45 412.00 | |
180 Liabilities Total | | | 81 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 580.00 | |
195 Of which payables due in more than one year | | | 5 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 718.00 | 97 854.00 | | 89 718.00 |
214 Production of goods sold - France | 131 666.00 | 135 960.00 | | 131 666.00 |
218 Production of services sold - France | 2 161.00 | 2 785.00 | | 2 161.00 |
224 Capitalized production | 3 394.00 | 3 527.00 | | 3 394.00 |
230 Other income | 33.00 | 3 473.00 | | 33.00 |
232 Total operating income excluding VAT | 226 972.00 | 243 598.00 | | 226 972.00 |
234 Purchases of goods (including customs duties) | 64 283.00 | 68 986.00 | | 64 283.00 |
236 Inventory change (goods) | -5 426.00 | -1 872.00 | | -5 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 947.00 | 44 747.00 | | 41 947.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | -720.00 | | 143.00 |
242 Other external expenses | 38 934.00 | 36 951.00 | | 38 934.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 5 630.00 | 5 828.00 | | 5 630.00 |
250 Staff compensation | 70 566.00 | 70 520.00 | | 70 566.00 |
252 Social security contributions | 4 341.00 | 3 694.00 | | 4 341.00 |
254 Depreciation and amortization | 6 082.00 | 5 266.00 | | 6 082.00 |
262 Other expenses | 235.00 | 250.00 | | 235.00 |
264 Total operating expenses | 226 735.00 | 233 650.00 | | 226 735.00 |
270 Operating profit | 237.00 | 9 948.00 | | 237.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 022.00 | 1 730.00 | | 2 022.00 |
294 Financial expenses | 558.00 | 659.00 | | 558.00 |
300 Exceptional expenses | | 223.00 | | |
310 Profit or loss | 1 705.00 | 10 800.00 | | 1 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 81 440.00 | | | 81 440.00 |
492 Total Fixed Assets (Increases) | 580.00 | | | 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 316.00 | | | 30 316.00 |
378 Amount of deductible VAT on goods and services | 21 264.00 | | | 21 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
