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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 31 497.00 | 25 256.00 | 6 241.00 | 31 497.00 |
040 Financial Assets | 1 772.00 | | 1 772.00 | 1 772.00 |
044 Total Fixed Assets | 60 709.00 | 25 256.00 | 35 454.00 | 60 709.00 |
050 Raw materials, supplies, in progress | 2 638.00 | | 2 638.00 | 2 638.00 |
060 Merchandise inventory | 2 532.00 | | 2 532.00 | 2 532.00 |
072 Receivables – Other | 1 220.00 | | 1 220.00 | 1 220.00 |
084 Cash | 3 687.00 | | 3 687.00 | 3 687.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
110 Total Assets | 71 777.00 | 25 256.00 | 46 521.00 | 71 777.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -340.00 | |
136 Profit for the Year | | | 8 965.00 | |
142 Total Equity - Total I | | | 17 010.00 | |
156 Loans and similar debts | | | 10 756.00 | |
166 Suppliers and related accounts | | | 7 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 776.00 | | |
172 Other debts | | | 11 324.00 | |
176 Total debts | | | 29 512.00 | |
180 Liabilities Total | | | 46 521.00 | |
195 Of which payables due in more than one year | | | 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -73.00 | | | -73.00 |
210 Sales of goods - France | 150 022.00 | 124 596.00 | | 150 022.00 |
218 Production of services sold - France | 76.00 | 652.00 | | 76.00 |
226 Operating subsidies received | 50.00 | | | 50.00 |
230 Other income | 112.00 | 637.00 | | 112.00 |
232 Total operating income excluding VAT | 150 260.00 | 125 886.00 | | 150 260.00 |
234 Purchases of goods (including customs duties) | 60 574.00 | 49 452.00 | | 60 574.00 |
236 Inventory change (goods) | -222.00 | -820.00 | | -222.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 141.00 | 8 295.00 | | 6 141.00 |
242 Other external expenses | 30 051.00 | 34 234.00 | | 30 051.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 642.00 | 690.00 | | 642.00 |
250 Staff compensation | 38 934.00 | 41 021.00 | | 38 934.00 |
252 Social security contributions | 390.00 | 547.00 | | 390.00 |
254 Depreciation and amortization | 1 794.00 | 1 794.00 | | 1 794.00 |
262 Other expenses | 11.00 | 26.00 | | 11.00 |
264 Total operating expenses | 138 315.00 | 135 238.00 | | 138 315.00 |
270 Operating profit | 11 946.00 | -9 353.00 | | 11 946.00 |
290 Exceptional income | | 56.00 | | |
294 Financial expenses | 363.00 | 681.00 | | 363.00 |
300 Exceptional expenses | 2 788.00 | 1 648.00 | | 2 788.00 |
306 Income tax's | -171.00 | -659.00 | | -171.00 |
310 Profit or loss | 8 965.00 | -10 966.00 | | 8 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 709.00 | | | 60 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 666.00 | | | 15 666.00 |
378 Amount of deductible VAT on goods and services | 9 893.00 | | | 9 893.00 |
