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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 | 7 441.00 | 20 000.00 | 27 441.00 |
014 Intangible Assets - Other | 4 349.00 | 4 349.00 | | 4 349.00 |
028 Tangible Assets | 146 348.00 | 135 660.00 | 10 688.00 | 146 348.00 |
040 Financial Assets | 634.00 | | 634.00 | 634.00 |
044 Total Fixed Assets | 178 772.00 | 147 449.00 | 31 323.00 | 178 772.00 |
060 Merchandise inventory | 6 510.00 | | 6 510.00 | 6 510.00 |
068 Receivables – Trade and related accounts | 6 401.00 | | 6 401.00 | 6 401.00 |
072 Receivables – Other | 5 758.00 | | 5 758.00 | 5 758.00 |
084 Cash | 25 977.00 | | 25 977.00 | 25 977.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 45 207.00 | | 45 207.00 | 45 207.00 |
110 Total Assets | 223 979.00 | 147 449.00 | 76 529.00 | 223 979.00 |
120 Share or Individual Capital | | | 2 635.00 | |
124 Revaluation Adjustments | | | 17 599.00 | |
136 Profit for the Year | | | 12 182.00 | |
142 Total Equity - Total I | | | 32 416.00 | |
156 Loans and similar debts | | | 650.00 | |
166 Suppliers and related accounts | | | 22 471.00 | |
172 Other debts | | | 21 642.00 | |
176 Total debts | | | 44 113.00 | |
180 Liabilities Total | | | 76 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 396 335.00 | | | 396 335.00 |
226 Operating subsidies received | 4 344.00 | | | 4 344.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 400 682.00 | | | 400 682.00 |
234 Purchases of goods (including customs duties) | 239 751.00 | | | 239 751.00 |
236 Inventory change (goods) | 784.00 | | | 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 998.00 | | | 3 998.00 |
242 Other external expenses | 39 124.00 | | | 39 124.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 3 660.00 | | | 3 660.00 |
24B (including equipment leasing) | 501.00 | | | 501.00 |
250 Staff compensation | 72 176.00 | | | 72 176.00 |
252 Social security contributions | 23 798.00 | | | 23 798.00 |
254 Depreciation and amortization | 4 062.00 | | | 4 062.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 387 354.00 | | | 387 354.00 |
270 Operating profit | 13 328.00 | | | 13 328.00 |
294 Financial expenses | 1 146.00 | | | 1 146.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
310 Profit or loss | 12 182.00 | | | 12 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 787.00 | | | 787.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 177 835.00 | | | 177 835.00 |
492 Total Fixed Assets (Increases) | 937.00 | | | 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 667.00 | | | 22 667.00 |
378 Amount of deductible VAT on goods and services | 19 688.00 | | | 19 688.00 |
