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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 | 8 690.00 | | 8 690.00 | 8 690.00 |
014 Intangible Assets - Other | 827.00 | 827.00 | | 827.00 |
028 Tangible Assets | 93 430.00 | 65 255.00 | 28 174.00 | 93 430.00 |
040 Financial Assets | 2 409.00 | | 2 409.00 | 2 409.00 |
044 Total Fixed Assets | 105 356.00 | 66 083.00 | 39 273.00 | 105 356.00 |
050 Raw materials, supplies, in progress | 601.00 | | 601.00 | 601.00 |
060 Merchandise inventory | 2 231.00 | | 2 231.00 | 2 231.00 |
068 Receivables – Trade and related accounts | 8 838.00 | | 8 838.00 | 8 838.00 |
072 Receivables – Other | 6 451.00 | | 6 451.00 | 6 451.00 |
080 Sellable securities | 13 094.00 | 38.00 | 13 056.00 | 13 094.00 |
084 Cash | 27 706.00 | | 27 706.00 | 27 706.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 60 067.00 | 38.00 | 60 029.00 | 60 067.00 |
110 Total Assets | 165 424.00 | 66 121.00 | 99 302.00 | 165 424.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 72 772.00 | |
136 Profit for the Year | | | -6 506.00 | |
142 Total Equity - Total I | | | 74 650.00 | |
156 Loans and similar debts | | | 164.00 | |
166 Suppliers and related accounts | | | 12 279.00 | |
172 Other debts | | | 11 909.00 | |
176 Total debts | | | 24 652.00 | |
180 Liabilities Total | | | 99 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 817.00 | | | 196 817.00 |
230 Other income | 11 358.00 | | | 11 358.00 |
232 Total operating income excluding VAT | 208 175.00 | | | 208 175.00 |
234 Purchases of goods (including customs duties) | 122 735.00 | | | 122 735.00 |
236 Inventory change (goods) | -429.00 | | | -429.00 |
238 Purchases of raw materials and other supplies (including royalties | 562.00 | | | 562.00 |
240 Inventory changes (raw materials and supplies) | -419.00 | | | -419.00 |
242 Other external expenses | 23 279.00 | | | 23 279.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 46 897.00 | | | 46 897.00 |
252 Social security contributions | 11 541.00 | | | 11 541.00 |
254 Depreciation and amortization | 7 500.00 | | | 7 500.00 |
264 Total operating expenses | 213 751.00 | | | 213 751.00 |
270 Operating profit | -5 576.00 | | | -5 576.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
310 Profit or loss | -6 506.00 | | | -6 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 356.00 | | | 105 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 164.00 | | | 12 164.00 |
378 Amount of deductible VAT on goods and services | 9 185.00 | | | 9 185.00 |
