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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 | 61 481.00 | 17 340.00 | 78 821.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 82 660.00 | 61 660.00 | 21 000.00 | 82 660.00 |
050 Raw materials, supplies, in progress | 2 278.00 | | 2 278.00 | 2 278.00 |
060 Merchandise inventory | 19 832.00 | | 19 832.00 | 19 832.00 |
072 Receivables – Other | 1 407.00 | | 1 407.00 | 1 407.00 |
080 Sellable securities | 224.00 | | 224.00 | 224.00 |
084 Cash | 32 796.00 | | 32 796.00 | 32 796.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 537.00 | | 56 537.00 | 56 537.00 |
110 Total Assets | 139 197.00 | 61 660.00 | 77 537.00 | 139 197.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 20 790.00 | |
136 Profit for the Year | | | 4 847.00 | |
140 Regulated Provisions | | | 5 276.00 | |
142 Total Equity - Total I | | | 39 273.00 | |
156 Loans and similar debts | | | 5 944.00 | |
166 Suppliers and related accounts | | | 24 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 6 923.00 | |
174 Prepaid income | | | 1 100.00 | |
176 Total debts | | | 38 264.00 | |
180 Liabilities Total | | | 77 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
195 Of which payables due in more than one year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 029.00 | 89 718.00 | | 81 029.00 |
214 Production of goods sold - France | 151 007.00 | 131 666.00 | | 151 007.00 |
218 Production of services sold - France | 3 215.00 | 2 161.00 | | 3 215.00 |
224 Capitalized production | 3 625.00 | 3 394.00 | | 3 625.00 |
230 Other income | 28.00 | 33.00 | | 28.00 |
232 Total operating income excluding VAT | 238 904.00 | 226 972.00 | | 238 904.00 |
234 Purchases of goods (including customs duties) | 55 972.00 | 64 283.00 | | 55 972.00 |
236 Inventory change (goods) | 3 974.00 | -5 426.00 | | 3 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 209.00 | 41 947.00 | | 44 209.00 |
240 Inventory changes (raw materials and supplies) | 69.00 | 143.00 | | 69.00 |
242 Other external expenses | 40 166.00 | 38 934.00 | | 40 166.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 3 991.00 | 5 630.00 | | 3 991.00 |
250 Staff compensation | 77 629.00 | 70 566.00 | | 77 629.00 |
252 Social security contributions | 4 846.00 | 4 341.00 | | 4 846.00 |
254 Depreciation and amortization | 5 907.00 | 6 082.00 | | 5 907.00 |
262 Other expenses | 257.00 | 235.00 | | 257.00 |
264 Total operating expenses | 237 021.00 | 226 735.00 | | 237 021.00 |
270 Operating profit | 1 884.00 | 237.00 | | 1 884.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 3 561.00 | 2 022.00 | | 3 561.00 |
294 Financial expenses | 368.00 | 558.00 | | 368.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
310 Profit or loss | 4 847.00 | 1 705.00 | | 4 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 82 020.00 | | | 82 020.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 628.00 | | | 30 628.00 |
378 Amount of deductible VAT on goods and services | 20 169.00 | | | 20 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
