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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 | 7 318.00 | | 7 318.00 | 7 318.00 |
028 Tangible Assets | 73 567.00 | 31 595.00 | 41 972.00 | 73 567.00 |
044 Total Fixed Assets | 80 884.00 | 31 595.00 | 49 290.00 | 80 884.00 |
050 Raw materials, supplies, in progress | 1 034.00 | | 1 034.00 | 1 034.00 |
060 Merchandise inventory | 5 009.00 | | 5 009.00 | 5 009.00 |
068 Receivables – Trade and related accounts | 7 282.00 | 30.00 | 7 252.00 | 7 282.00 |
072 Receivables – Other | 4 062.00 | | 4 062.00 | 4 062.00 |
084 Cash | 17 470.00 | | 17 470.00 | 17 470.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 35 207.00 | 30.00 | 35 177.00 | 35 207.00 |
110 Total Assets | 116 091.00 | 31 625.00 | 84 466.00 | 116 091.00 |
120 Share or Individual Capital | | | 11 556.00 | |
126 Legal Reserve | | | 1 156.00 | |
132 Other Reserves | | | 22 395.00 | |
134 Retained Earnings | | | -12 116.00 | |
136 Profit for the Year | | | -6 960.00 | |
142 Total Equity - Total I | | | 16 030.00 | |
156 Loans and similar debts | | | 30 154.00 | |
166 Suppliers and related accounts | | | 22 663.00 | |
172 Other debts | | | 15 620.00 | |
176 Total debts | | | 68 436.00 | |
180 Liabilities Total | | | 84 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 115 877.00 | | | 115 877.00 |
210 Sales of goods - France | 277 027.00 | 315 825.00 | | 277 027.00 |
218 Production of services sold - France | 7 072.00 | 5 991.00 | | 7 072.00 |
226 Operating subsidies received | 6 767.00 | | | 6 767.00 |
230 Other income | 1 743.00 | 1 057.00 | | 1 743.00 |
232 Total operating income excluding VAT | 292 609.00 | 322 873.00 | | 292 609.00 |
234 Purchases of goods (including customs duties) | 100 749.00 | 107 956.00 | | 100 749.00 |
236 Inventory change (goods) | -113.00 | 3 875.00 | | -113.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 221.00 | 2 701.00 | | 2 221.00 |
240 Inventory changes (raw materials and supplies) | | -960.00 | | |
242 Other external expenses | 49 361.00 | 51 200.00 | | 49 361.00 |
243 (including business tax) | -2 820.00 | | | -2 820.00 |
244 Taxes, duties and similar payments | 3 766.00 | 3 215.00 | | 3 766.00 |
250 Staff compensation | 113 154.00 | 111 903.00 | | 113 154.00 |
252 Social security contributions | 21 155.00 | 23 249.00 | | 21 155.00 |
254 Depreciation and amortization | 6 750.00 | 8 537.00 | | 6 750.00 |
256 Provisions | 30.00 | | | 30.00 |
262 Other expenses | 1 575.00 | 1 588.00 | | 1 575.00 |
264 Total operating expenses | 298 649.00 | 313 264.00 | | 298 649.00 |
270 Operating profit | -6 041.00 | 9 609.00 | | -6 041.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 371.00 | 705.00 | | 371.00 |
300 Exceptional expenses | 2 548.00 | 40.00 | | 2 548.00 |
310 Profit or loss | -6 960.00 | 8 864.00 | | -6 960.00 |
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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 | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 83 744.00 | | | 83 744.00 |
492 Total Fixed Assets (Increases) | 509.00 | | | 509.00 |
494 Total Fixed Assets (Decreases) | 3 369.00 | | | 3 369.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 548.00 | | | 2 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -548.00 | | | -548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 013.00 | | | 41 013.00 |
378 Amount of deductible VAT on goods and services | 23 935.00 | | | 23 935.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30.00 | | | 30.00 |
682 INCREASES Total Statement of Provisions | 30.00 | | | 30.00 |
