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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
014 Intangible Assets - Other | 1 168.00 | | 1 168.00 | 1 168.00 |
028 Tangible Assets | 59 424.00 | 59 424.00 | | 59 424.00 |
040 Financial Assets | 854.00 | | 854.00 | 854.00 |
044 Total Fixed Assets | 72 880.00 | 59 424.00 | 13 456.00 | 72 880.00 |
050 Raw materials, supplies, in progress | 2 392.00 | | 2 392.00 | 2 392.00 |
060 Merchandise inventory | 26 577.00 | | 26 577.00 | 26 577.00 |
084 Cash | 25 646.00 | | 25 646.00 | 25 646.00 |
096 Total Current Assets + Prepaid Expenses | 54 615.00 | | 54 615.00 | 54 615.00 |
110 Total Assets | 127 495.00 | 59 424.00 | 68 071.00 | 127 495.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 24 098.00 | |
142 Total Equity - Total I | | | 32 482.00 | |
172 Other debts | | | 35 589.00 | |
176 Total debts | | | 35 589.00 | |
180 Liabilities Total | | | 68 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 147.00 | 38 034.00 | | 38 147.00 |
214 Production of goods sold - France | 78 109.00 | 80 903.00 | | 78 109.00 |
218 Production of services sold - France | 116.00 | 381.00 | | 116.00 |
222 Inventory production | 1 163.00 | | | 1 163.00 |
226 Operating subsidies received | 11 177.00 | | | 11 177.00 |
230 Other income | 5 814.00 | 1 629.00 | | 5 814.00 |
232 Total operating income excluding VAT | 134 528.00 | 120 947.00 | | 134 528.00 |
234 Purchases of goods (including customs duties) | 24 630.00 | 21 218.00 | | 24 630.00 |
236 Inventory change (goods) | -2 324.00 | -1 947.00 | | -2 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 261.00 | 17 968.00 | | 18 261.00 |
240 Inventory changes (raw materials and supplies) | -993.00 | 36.00 | | -993.00 |
242 Other external expenses | 31 236.00 | 32 473.00 | | 31 236.00 |
244 Taxes, duties and similar payments | 1 612.00 | 1 627.00 | | 1 612.00 |
250 Staff compensation | 28 027.00 | 27 757.00 | | 28 027.00 |
252 Social security contributions | 9 978.00 | 14 664.00 | | 9 978.00 |
262 Other expenses | | 118.00 | | |
264 Total operating expenses | 110 428.00 | 113 914.00 | | 110 428.00 |
270 Operating profit | 24 098.00 | 7 033.00 | | 24 098.00 |
310 Profit or loss | 24 098.00 | 7 033.00 | | 24 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 631.00 | | | 21 631.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 026.00 | | | 14 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 217.00 | | | 3 217.00 |
490 Total Fixed Assets (Gross Value) | 34 006.00 | | | 34 006.00 |
492 Total Fixed Assets (Increases) | 38 874.00 | | | 38 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 648.00 | | | 14 648.00 |
378 Amount of deductible VAT on goods and services | 9 887.00 | | | 9 887.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 887.00 | | | 9 887.00 |
