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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 38 740.00 | 19 842.00 | 18 898.00 | 38 740.00 |
040 Financial Assets | 1 772.00 | | 1 772.00 | 1 772.00 |
044 Total Fixed Assets | 67 953.00 | 19 842.00 | 48 111.00 | 67 953.00 |
050 Raw materials, supplies, in progress | 4 462.00 | | 4 462.00 | 4 462.00 |
060 Merchandise inventory | 1 940.00 | | 1 940.00 | 1 940.00 |
072 Receivables – Other | 326.00 | | 326.00 | 326.00 |
084 Cash | 30 613.00 | | 30 613.00 | 30 613.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 38 299.00 | | 38 299.00 | 38 299.00 |
110 Total Assets | 106 252.00 | 19 842.00 | 86 409.00 | 106 252.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 2 310.00 | |
136 Profit for the Year | | | -28.00 | |
142 Total Equity - Total I | | | 22 667.00 | |
156 Loans and similar debts | | | 29 950.00 | |
166 Suppliers and related accounts | | | 13 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 007.00 | | |
172 Other debts | | | 20 706.00 | |
176 Total debts | | | 63 742.00 | |
180 Liabilities Total | | | 86 409.00 | |
195 Of which payables due in more than one year | | | 26 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 317.00 | 137 710.00 | | 167 317.00 |
226 Operating subsidies received | | 5 750.00 | | |
230 Other income | 2 616.00 | 1.00 | | 2 616.00 |
232 Total operating income excluding VAT | 169 932.00 | 143 461.00 | | 169 932.00 |
234 Purchases of goods (including customs duties) | 78 489.00 | 61 031.00 | | 78 489.00 |
236 Inventory change (goods) | 215.00 | 278.00 | | 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 897.00 | 5 367.00 | | 7 897.00 |
240 Inventory changes (raw materials and supplies) | -1 725.00 | | | -1 725.00 |
242 Other external expenses | 39 415.00 | 32 030.00 | | 39 415.00 |
243 (including business tax) | -599.00 | | | -599.00 |
244 Taxes, duties and similar payments | 611.00 | 1 193.00 | | 611.00 |
250 Staff compensation | 34 110.00 | 37 163.00 | | 34 110.00 |
252 Social security contributions | 215.00 | 327.00 | | 215.00 |
254 Depreciation and amortization | 4 218.00 | 2 512.00 | | 4 218.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 163 445.00 | 139 903.00 | | 163 445.00 |
270 Operating profit | 6 487.00 | 3 559.00 | | 6 487.00 |
290 Exceptional income | 344.00 | 5 499.00 | | 344.00 |
294 Financial expenses | 438.00 | 207.00 | | 438.00 |
300 Exceptional expenses | 6 420.00 | 3 166.00 | | 6 420.00 |
310 Profit or loss | -28.00 | 5 685.00 | | -28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 742.00 | | | 16 742.00 |
378 Amount of deductible VAT on goods and services | 13 255.00 | | | 13 255.00 |
