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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 | 826.00 | 826.00 | | 826.00 |
028 Tangible Assets | 96 500.00 | 63 785.00 | 32 715.00 | 96 500.00 |
040 Financial Assets | 2 409.00 | | 2 409.00 | 2 409.00 |
044 Total Fixed Assets | 108 425.00 | 64 611.00 | 43 814.00 | 108 425.00 |
050 Raw materials, supplies, in progress | 271.00 | | 271.00 | 271.00 |
060 Merchandise inventory | 2 518.00 | | 2 518.00 | 2 518.00 |
068 Receivables – Trade and related accounts | 13 010.00 | | 13 010.00 | 13 010.00 |
072 Receivables – Other | 255.00 | | 255.00 | 255.00 |
080 Sellable securities | 13 095.00 | 38.00 | 13 057.00 | 13 095.00 |
084 Cash | 38 959.00 | | 38 959.00 | 38 959.00 |
092 Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 69 330.00 | 38.00 | 69 292.00 | 69 330.00 |
110 Total Assets | 177 755.00 | 64 649.00 | 113 106.00 | 177 755.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 66 265.00 | |
136 Profit for the Year | | | 5 022.00 | |
142 Total Equity - Total I | | | 79 671.00 | |
156 Loans and similar debts | | | 3 335.00 | |
166 Suppliers and related accounts | | | 18 806.00 | |
172 Other debts | | | 11 294.00 | |
176 Total debts | | | 33 435.00 | |
180 Liabilities Total | | | 113 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 345.00 | | | 211 345.00 |
230 Other income | 12 743.00 | | | 12 743.00 |
232 Total operating income excluding VAT | 224 088.00 | | | 224 088.00 |
234 Purchases of goods (including customs duties) | 131 134.00 | | | 131 134.00 |
236 Inventory change (goods) | -287.00 | | | -287.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | | | 329.00 |
242 Other external expenses | 22 041.00 | | | 22 041.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
250 Staff compensation | 46 836.00 | | | 46 836.00 |
252 Social security contributions | 5 599.00 | | | 5 599.00 |
254 Depreciation and amortization | 9 220.00 | | | 9 220.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 216 872.00 | | | 216 872.00 |
270 Operating profit | 7 216.00 | | | 7 216.00 |
290 Exceptional income | 5 391.00 | | | 5 391.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 7 052.00 | | | 7 052.00 |
310 Profit or loss | 5 022.00 | | | 5 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 760.00 | | | 13 760.00 |
490 Total Fixed Assets (Gross Value) | 105 356.00 | | | 105 356.00 |
492 Total Fixed Assets (Increases) | 13 760.00 | | | 13 760.00 |
494 Total Fixed Assets (Decreases) | 10 691.00 | | | 10 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 318.00 | | | 13 318.00 |
378 Amount of deductible VAT on goods and services | 9 718.00 | | | 9 718.00 |
