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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 | 351.00 | 351.00 | | 351.00 |
014 Intangible Assets - Other | 2 024.00 | 2 024.00 | | 2 024.00 |
028 Tangible Assets | 44 750.00 | 38 300.00 | 6 450.00 | 44 750.00 |
044 Total Fixed Assets | 47 125.00 | 40 675.00 | 6 450.00 | 47 125.00 |
060 Merchandise inventory | 1 522.00 | | 1 522.00 | 1 522.00 |
068 Receivables – Trade and related accounts | 362.00 | | 362.00 | 362.00 |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
080 Sellable securities | 24 603.00 | | 24 603.00 | 24 603.00 |
084 Cash | 15 252.00 | | 15 252.00 | 15 252.00 |
096 Total Current Assets + Prepaid Expenses | 42 024.00 | | 42 024.00 | 42 024.00 |
110 Total Assets | 89 149.00 | 40 675.00 | 48 474.00 | 89 149.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 682.00 | |
136 Profit for the Year | | | 2 095.00 | |
140 Regulated Provisions | | | 268.00 | |
142 Total Equity - Total I | | | 34 045.00 | |
156 Loans and similar debts | | | 1 786.00 | |
166 Suppliers and related accounts | | | 7 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 706.00 | | |
172 Other debts | | | 5 024.00 | |
176 Total debts | | | 14 429.00 | |
180 Liabilities Total | | | 48 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 876.00 | | | 70 876.00 |
218 Production of services sold - France | 33 151.00 | | | 33 151.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 104 029.00 | | | 104 029.00 |
234 Purchases of goods (including customs duties) | 44 367.00 | | | 44 367.00 |
236 Inventory change (goods) | 697.00 | | | 697.00 |
238 Purchases of raw materials and other supplies (including royalties | -515.00 | | | -515.00 |
242 Other external expenses | 11 860.00 | | | 11 860.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 421.00 | | | 421.00 |
250 Staff compensation | 38 133.00 | | | 38 133.00 |
254 Depreciation and amortization | 7 104.00 | | | 7 104.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 102 069.00 | | | 102 069.00 |
270 Operating profit | 1 960.00 | | | 1 960.00 |
280 Financial income | 385.00 | | | 385.00 |
290 Exceptional income | 217.00 | | | 217.00 |
294 Financial expenses | 97.00 | | | 97.00 |
306 Income tax's | 370.00 | | | 370.00 |
310 Profit or loss | 2 095.00 | | | 2 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 125.00 | | | 47 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 908.00 | | | 20 908.00 |
378 Amount of deductible VAT on goods and services | 10 528.00 | | | 10 528.00 |
