| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 82 359.00 | 82 006.00 | 352.00 | 82 359.00 |
044 Total Fixed Assets | 89 981.00 | 82 006.00 | 7 975.00 | 89 981.00 |
050 Raw materials, supplies, in progress | 327.00 | | 327.00 | 327.00 |
060 Merchandise inventory | 7 237.00 | | 7 237.00 | 7 237.00 |
068 Receivables – Trade and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
072 Receivables – Other | 2 335.00 | | 2 335.00 | 2 335.00 |
084 Cash | 33 449.00 | | 33 449.00 | 33 449.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 45 189.00 | | 45 189.00 | 45 189.00 |
110 Total Assets | 135 171.00 | 82 006.00 | 53 164.00 | 135 171.00 |
120 Share or Individual Capital | | | 7 618.00 | |
126 Legal Reserve | | | 3 048.00 | |
136 Profit for the Year | | | 3 574.00 | |
142 Total Equity - Total I | | | 14 241.00 | |
166 Suppliers and related accounts | | | 4 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 477.00 | | |
172 Other debts | | | 34 099.00 | |
176 Total debts | | | 38 923.00 | |
180 Liabilities Total | | | 53 164.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 396.00 | | | 396.00 |
210 Sales of goods - France | 62 629.00 | 83 275.00 | | 62 629.00 |
226 Operating subsidies received | 2 036.00 | | | 2 036.00 |
232 Total operating income excluding VAT | 64 665.00 | 83 275.00 | | 64 665.00 |
234 Purchases of goods (including customs duties) | 23 484.00 | 30 476.00 | | 23 484.00 |
236 Inventory change (goods) | 501.00 | 812.00 | | 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 985.00 | 1 019.00 | | 985.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | 280.00 | | 30.00 |
242 Other external expenses | 29 643.00 | 33 446.00 | | 29 643.00 |
244 Taxes, duties and similar payments | 999.00 | 1 664.00 | | 999.00 |
252 Social security contributions | 5 073.00 | 7 588.00 | | 5 073.00 |
254 Depreciation and amortization | 374.00 | 2 642.00 | | 374.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 61 091.00 | 77 935.00 | | 61 091.00 |
270 Operating profit | 3 574.00 | 5 339.00 | | 3 574.00 |
290 Exceptional income | | 121.00 | | |
300 Exceptional expenses | | 1 266.00 | | |
310 Profit or loss | 3 574.00 | 4 195.00 | | 3 574.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 981.00 | | | 89 981.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 422.00 | | | 3 422.00 |
378 Amount of deductible VAT on goods and services | 5 877.00 | | | 5 877.00 |
