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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 3 470.00 | 578.00 | 2 892.00 | 3 470.00 |
028 Tangible Assets | 109 609.00 | 82 800.00 | 26 809.00 | 109 609.00 |
040 Financial Assets | 2 648.00 | | 2 648.00 | 2 648.00 |
044 Total Fixed Assets | 118 355.00 | 82 800.00 | 35 555.00 | 118 355.00 |
060 Merchandise inventory | 6 982.00 | | 6 982.00 | 6 982.00 |
072 Receivables – Other | 41 798.00 | | 41 798.00 | 41 798.00 |
084 Cash | 2 698.00 | | 2 698.00 | 2 698.00 |
092 Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
096 Total Current Assets + Prepaid Expenses | 53 237.00 | | 53 237.00 | 53 237.00 |
110 Total Assets | 171 592.00 | 82 800.00 | 88 792.00 | 171 592.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
134 Retained Earnings | | | -31 075.00 | |
136 Profit for the Year | | | 9 982.00 | |
142 Total Equity - Total I | | | -6 001.00 | |
156 Loans and similar debts | | | 5 839.00 | |
166 Suppliers and related accounts | | | 38 982.00 | |
172 Other debts | | | 49 970.00 | |
176 Total debts | | | 94 791.00 | |
180 Liabilities Total | | | 88 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 472.00 | | | 204 472.00 |
218 Production of services sold - France | 440 195.00 | | | 440 195.00 |
226 Operating subsidies received | 23 500.00 | | | 23 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 440 203.00 | | | 440 203.00 |
234 Purchases of goods (including customs duties) | 257 634.00 | | | 257 634.00 |
236 Inventory change (goods) | 538.00 | | | 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 005.00 | | | 6 005.00 |
242 Other external expenses | 76 335.00 | | | 76 335.00 |
244 Taxes, duties and similar payments | 5 322.00 | | | 5 322.00 |
250 Staff compensation | 60 433.00 | | | 60 433.00 |
252 Social security contributions | 6 924.00 | | | 6 924.00 |
254 Depreciation and amortization | 14 938.00 | | | 14 938.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 428 593.00 | | | 428 593.00 |
270 Operating profit | 11 610.00 | | | 11 610.00 |
294 Financial expenses | 1 138.00 | | | 1 138.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
306 Income tax's | 1 987.00 | | | 1 987.00 |
310 Profit or loss | 9 982.00 | 2.00 | | 9 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 470.00 | | | 3 470.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 855.00 | | | 5 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 367.00 | | | 8 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 090.00 | | | 5 090.00 |
490 Total Fixed Assets (Gross Value) | 108 627.00 | | | 108 627.00 |
492 Total Fixed Assets (Increases) | 14 222.00 | | | 14 222.00 |
494 Total Fixed Assets (Decreases) | 4 494.00 | | | 4 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 473.00 | | | 35 473.00 |
378 Amount of deductible VAT on goods and services | 25 355.00 | | | 25 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
