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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 47 285.00 | 35 334.00 | 11 951.00 | 47 285.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 65 530.00 | 35 334.00 | 30 196.00 | 65 530.00 |
060 Merchandise inventory | 9 425.00 | | 9 425.00 | 9 425.00 |
068 Receivables – Trade and related accounts | 12 104.00 | | 12 104.00 | 12 104.00 |
072 Receivables – Other | 6 589.00 | | 6 589.00 | 6 589.00 |
084 Cash | 9 154.00 | | 9 154.00 | 9 154.00 |
096 Total Current Assets + Prepaid Expenses | 37 272.00 | | 37 272.00 | 37 272.00 |
110 Total Assets | 102 801.00 | 35 334.00 | 67 467.00 | 102 801.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 485.00 | |
132 Other Reserves | | | 22 470.00 | |
136 Profit for the Year | | | 159.00 | |
142 Total Equity - Total I | | | 31 498.00 | |
156 Loans and similar debts | | | 3 436.00 | |
166 Suppliers and related accounts | | | 9 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 748.00 | | |
172 Other debts | | | 23 059.00 | |
176 Total debts | | | 35 969.00 | |
180 Liabilities Total | | | 67 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 476.00 | 184 061.00 | | 174 476.00 |
214 Production of goods sold - France | 15.00 | | | 15.00 |
218 Production of services sold - France | 16 066.00 | 15 430.00 | | 16 066.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 190 662.00 | 199 491.00 | | 190 662.00 |
234 Purchases of goods (including customs duties) | 45 269.00 | 54 245.00 | | 45 269.00 |
236 Inventory change (goods) | 4 044.00 | -5 936.00 | | 4 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 760.00 | 521.00 | | 760.00 |
242 Other external expenses | 33 743.00 | 34 140.00 | | 33 743.00 |
244 Taxes, duties and similar payments | 2 308.00 | 1 472.00 | | 2 308.00 |
250 Staff compensation | 72 542.00 | 72 804.00 | | 72 542.00 |
252 Social security contributions | 23 760.00 | 27 795.00 | | 23 760.00 |
254 Depreciation and amortization | 8 489.00 | 10 952.00 | | 8 489.00 |
262 Other expenses | 16.00 | 7.00 | | 16.00 |
264 Total operating expenses | 190 930.00 | 196 000.00 | | 190 930.00 |
270 Operating profit | -268.00 | 3 491.00 | | -268.00 |
280 Financial income | 5.00 | 7.00 | | 5.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 278.00 | 581.00 | | 278.00 |
300 Exceptional expenses | | 2 912.00 | | |
310 Profit or loss | 159.00 | 5.00 | | 159.00 |
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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 | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 62 830.00 | | | 62 830.00 |
492 Total Fixed Assets (Increases) | 3 150.00 | | | 3 150.00 |
494 Total Fixed Assets (Decreases) | 851.00 | | | 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 989.00 | | | 39 989.00 |
378 Amount of deductible VAT on goods and services | 23 118.00 | | | 23 118.00 |
622 INCREASES Provisions for risks and charges | 278.00 | | | 278.00 |
624 DECREASES Provisions for Risks and Charges | 278.00 | | | 278.00 |
682 INCREASES Total Statement of Provisions | 278.00 | | | 278.00 |
684 DECREASES in Total Provisions Statement | 278.00 | | | 278.00 |
