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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 | 511.00 | | 511.00 | 511.00 |
014 Intangible Assets - Other | 2 375.00 | 2 375.00 | | 2 375.00 |
028 Tangible Assets | 25 821.00 | 18 158.00 | 7 663.00 | 25 821.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 29 866.00 | 20 533.00 | 9 333.00 | 29 866.00 |
060 Merchandise inventory | 2 210.00 | | 2 210.00 | 2 210.00 |
068 Receivables – Trade and related accounts | 5 885.00 | | 5 885.00 | 5 885.00 |
072 Receivables – Other | 3 359.00 | | 3 359.00 | 3 359.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 9 010.00 | | 9 010.00 | 9 010.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 20 539.00 | | 20 539.00 | 20 539.00 |
110 Total Assets | 50 405.00 | 20 533.00 | 29 872.00 | 50 405.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 720.00 | |
134 Retained Earnings | | | -11 042.00 | |
136 Profit for the Year | | | 3 602.00 | |
142 Total Equity - Total I | | | 12 702.00 | |
156 Loans and similar debts | | | 7 569.00 | |
166 Suppliers and related accounts | | | 3 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 5 632.00 | |
176 Total debts | | | 17 170.00 | |
180 Liabilities Total | | | 29 872.00 | |
195 Of which payables due in more than one year | | | 5 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 395.00 | | | 82 395.00 |
218 Production of services sold - France | 307.00 | | | 307.00 |
226 Operating subsidies received | 40.00 | | | 40.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 82 745.00 | | | 82 745.00 |
234 Purchases of goods (including customs duties) | 25 176.00 | | | 25 176.00 |
236 Inventory change (goods) | 155.00 | | | 155.00 |
238 Purchases of raw materials and other supplies (including royalties | -17.00 | | | -17.00 |
242 Other external expenses | 26 492.00 | | | 26 492.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 986.00 | | | 986.00 |
250 Staff compensation | 18 245.00 | | | 18 245.00 |
252 Social security contributions | 5 329.00 | | | 5 329.00 |
254 Depreciation and amortization | 2 485.00 | | | 2 485.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 852.00 | | | 78 852.00 |
270 Operating profit | 3 893.00 | | | 3 893.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 335.00 | | | 335.00 |
310 Profit or loss | 3 602.00 | | | 3 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 866.00 | | | 29 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 527.00 | | | 8 527.00 |
378 Amount of deductible VAT on goods and services | 2 703.00 | | | 2 703.00 |
