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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 | 82 141.00 | 36 554.00 | 45 587.00 | 82 141.00 |
040 Financial Assets | 5 053.00 | | 5 053.00 | 5 053.00 |
044 Total Fixed Assets | 92 530.00 | 36 554.00 | 55 976.00 | 92 530.00 |
050 Raw materials, supplies, in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
060 Merchandise inventory | 27 448.00 | | 27 448.00 | 27 448.00 |
072 Receivables – Other | 31 103.00 | | 31 103.00 | 31 103.00 |
084 Cash | 15 566.00 | | 15 566.00 | 15 566.00 |
096 Total Current Assets + Prepaid Expenses | 75 930.00 | | 75 930.00 | 75 930.00 |
110 Total Assets | 168 460.00 | 36 554.00 | 131 906.00 | 168 460.00 |
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 | | | 20 140.00 | |
136 Profit for the Year | | | 15 700.00 | |
142 Total Equity - Total I | | | 53 816.00 | |
156 Loans and similar debts | | | 48 402.00 | |
166 Suppliers and related accounts | | | 8 129.00 | |
172 Other debts | | | 21 560.00 | |
176 Total debts | | | 78 090.00 | |
180 Liabilities Total | | | 131 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 514.00 | | | 148 514.00 |
218 Production of services sold - France | 23 067.00 | | | 23 067.00 |
226 Operating subsidies received | 2 729.00 | | | 2 729.00 |
232 Total operating income excluding VAT | 174 310.00 | | | 174 310.00 |
234 Purchases of goods (including customs duties) | 12 391.00 | | | 12 391.00 |
236 Inventory change (goods) | -603.00 | | | -603.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 038.00 | | | 43 038.00 |
240 Inventory changes (raw materials and supplies) | -1 688.00 | | | -1 688.00 |
242 Other external expenses | 34 615.00 | | | 34 615.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 52 764.00 | | | 52 764.00 |
252 Social security contributions | 10 045.00 | | | 10 045.00 |
254 Depreciation and amortization | 4 468.00 | | | 4 468.00 |
264 Total operating expenses | 156 056.00 | | | 156 056.00 |
270 Operating profit | 18 254.00 | | | 18 254.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 2 297.00 | | | 2 297.00 |
310 Profit or loss | 15 700.00 | | | 15 700.00 |
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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 | 11 653.00 | | | 11 653.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 450.00 | | | 34 450.00 |
490 Total Fixed Assets (Gross Value) | 98 948.00 | | | 98 948.00 |
492 Total Fixed Assets (Increases) | 46 103.00 | | | 46 103.00 |
494 Total Fixed Assets (Decreases) | 52 521.00 | | | 52 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 134.00 | | | 11 134.00 |
378 Amount of deductible VAT on goods and services | 7 269.00 | | | 7 269.00 |
