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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
028 Tangible Assets | 44 220.00 | 38 965.00 | 5 255.00 | 44 220.00 |
044 Total Fixed Assets | 53 367.00 | 38 965.00 | 14 402.00 | 53 367.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 6 749.00 | | 6 749.00 | 6 749.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
080 Sellable securities | 21 299.00 | | 21 299.00 | 21 299.00 |
084 Cash | 15 507.00 | | 15 507.00 | 15 507.00 |
096 Total Current Assets + Prepaid Expenses | 48 017.00 | | 48 017.00 | 48 017.00 |
110 Total Assets | 101 384.00 | 38 965.00 | 62 419.00 | 101 384.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 307.00 | |
136 Profit for the Year | | | 3 991.00 | |
142 Total Equity - Total I | | | 12 683.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 14 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 088.00 | | |
172 Other debts | | | 34 990.00 | |
176 Total debts | | | 49 736.00 | |
180 Liabilities Total | | | 62 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 487.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 515.00 | | | 188 515.00 |
217 Production of services sold - Export | 12.00 | | | 12.00 |
218 Production of services sold - France | 3 702.00 | | | 3 702.00 |
226 Operating subsidies received | 1 905.00 | | | 1 905.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 194 190.00 | | | 194 190.00 |
234 Purchases of goods (including customs duties) | 78 661.00 | | | 78 661.00 |
236 Inventory change (goods) | 111.00 | | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 498.00 | | | 5 498.00 |
242 Other external expenses | 47 617.00 | | | 47 617.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 2 372.00 | | | 2 372.00 |
250 Staff compensation | 41 576.00 | | | 41 576.00 |
252 Social security contributions | 13 276.00 | | | 13 276.00 |
254 Depreciation and amortization | 1 825.00 | | | 1 825.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 191 278.00 | | | 191 278.00 |
270 Operating profit | 2 911.00 | | | 2 911.00 |
280 Financial income | 540.00 | | | 540.00 |
290 Exceptional income | 1 416.00 | | | 1 416.00 |
300 Exceptional expenses | 877.00 | | | 877.00 |
310 Profit or loss | 3 991.00 | | | 3 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 487.00 | | | 1 487.00 |
490 Total Fixed Assets (Gross Value) | 55 583.00 | | | 55 583.00 |
492 Total Fixed Assets (Increases) | 1 487.00 | | | 1 487.00 |
494 Total Fixed Assets (Decreases) | 3 703.00 | | | 3 703.00 |
