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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 47 682.00 | 46 719.00 | 963.00 | 47 682.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 59 917.00 | 46 719.00 | 13 198.00 | 59 917.00 |
050 Raw materials, supplies, in progress | 32.00 | | 32.00 | 32.00 |
060 Merchandise inventory | 399.00 | | 399.00 | 399.00 |
072 Receivables – Other | 2 047.00 | | 2 047.00 | 2 047.00 |
084 Cash | 47 116.00 | | 47 116.00 | 47 116.00 |
096 Total Current Assets + Prepaid Expenses | 49 594.00 | | 49 594.00 | 49 594.00 |
110 Total Assets | 109 511.00 | 46 719.00 | 62 792.00 | 109 511.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 467.00 | |
136 Profit for the Year | | | 13 744.00 | |
142 Total Equity - Total I | | | 34 595.00 | |
154 Provisions for risks and charges - Total II | | | 567.00 | |
166 Suppliers and related accounts | | | 5 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 593.00 | | |
172 Other debts | | | 22 210.00 | |
176 Total debts | | | 27 630.00 | |
180 Liabilities Total | | | 62 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 540.00 | 241 000.00 | | 256 540.00 |
230 Other income | 521.00 | 740.00 | | 521.00 |
232 Total operating income excluding VAT | 257 060.00 | 241 740.00 | | 257 060.00 |
234 Purchases of goods (including customs duties) | 162 331.00 | 147 519.00 | | 162 331.00 |
236 Inventory change (goods) | 286.00 | 35.00 | | 286.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | 99.00 | | 109.00 |
242 Other external expenses | 24 809.00 | 24 702.00 | | 24 809.00 |
244 Taxes, duties and similar payments | 1 759.00 | 1 975.00 | | 1 759.00 |
250 Staff compensation | 34 728.00 | 53 531.00 | | 34 728.00 |
252 Social security contributions | 16 752.00 | 18 557.00 | | 16 752.00 |
254 Depreciation and amortization | 965.00 | 965.00 | | 965.00 |
256 Provisions | 567.00 | 520.00 | | 567.00 |
262 Other expenses | 13.00 | 12.00 | | 13.00 |
264 Total operating expenses | 242 319.00 | 247 916.00 | | 242 319.00 |
270 Operating profit | 14 741.00 | -6 176.00 | | 14 741.00 |
294 Financial expenses | 219.00 | 67.00 | | 219.00 |
306 Income tax's | 779.00 | | | 779.00 |
310 Profit or loss | 13 744.00 | -6 242.00 | | 13 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 917.00 | | | 59 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 110.00 | | | 14 110.00 |
378 Amount of deductible VAT on goods and services | 12 855.00 | | | 12 855.00 |
622 INCREASES Provisions for risks and charges | 567.00 | | | 567.00 |
624 DECREASES Provisions for Risks and Charges | 520.00 | | | 520.00 |
682 INCREASES Total Statement of Provisions | 567.00 | | | 567.00 |
684 DECREASES in Total Provisions Statement | 520.00 | | | 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
