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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
014 Intangible Assets - Other | 1 294.00 | 1 294.00 | | 1 294.00 |
028 Tangible Assets | 57 162.00 | 53 830.00 | 3 332.00 | 57 162.00 |
040 Financial Assets | 37.00 | | 37.00 | 37.00 |
044 Total Fixed Assets | 84 409.00 | 55 124.00 | 29 285.00 | 84 409.00 |
060 Merchandise inventory | 206.00 | | 206.00 | 206.00 |
068 Receivables – Trade and related accounts | 5 411.00 | | 5 411.00 | 5 411.00 |
072 Receivables – Other | 1 426.00 | | 1 426.00 | 1 426.00 |
084 Cash | 47 287.00 | | 47 287.00 | 47 287.00 |
092 Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
096 Total Current Assets + Prepaid Expenses | 61 486.00 | | 61 486.00 | 61 486.00 |
110 Total Assets | 145 895.00 | 55 124.00 | 90 771.00 | 145 895.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 049.00 | |
134 Retained Earnings | | | 55 909.00 | |
136 Profit for the Year | | | -3 862.00 | |
142 Total Equity - Total I | | | 62 719.00 | |
166 Suppliers and related accounts | | | 10 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 759.00 | | |
172 Other debts | | | 17 201.00 | |
176 Total debts | | | 28 052.00 | |
180 Liabilities Total | | | 90 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 700.00 | 157 566.00 | | 151 700.00 |
217 Production of services sold - Export | 2 350.00 | | | 2 350.00 |
218 Production of services sold - France | 3 918.00 | 6 577.00 | | 3 918.00 |
226 Operating subsidies received | 4 672.00 | | | 4 672.00 |
230 Other income | 3 385.00 | | | 3 385.00 |
232 Total operating income excluding VAT | 163 676.00 | 164 143.00 | | 163 676.00 |
234 Purchases of goods (including customs duties) | 52 677.00 | 56 009.00 | | 52 677.00 |
236 Inventory change (goods) | 194.00 | -223.00 | | 194.00 |
242 Other external expenses | 42 390.00 | 43 692.00 | | 42 390.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 2 370.00 | 1 338.00 | | 2 370.00 |
24B (including equipment leasing) | 682.00 | | | 682.00 |
250 Staff compensation | 49 849.00 | 52 489.00 | | 49 849.00 |
252 Social security contributions | 7 647.00 | 10 691.00 | | 7 647.00 |
254 Depreciation and amortization | 1 236.00 | 1 606.00 | | 1 236.00 |
264 Total operating expenses | 156 362.00 | 165 601.00 | | 156 362.00 |
270 Operating profit | 7 313.00 | -1 458.00 | | 7 313.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 10 945.00 | 6 818.00 | | 10 945.00 |
310 Profit or loss | -3 862.00 | -8 275.00 | | -3 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 409.00 | | | 84 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 615.00 | | | 3 615.00 |
378 Amount of deductible VAT on goods and services | 3 203.00 | | | 3 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
