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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 34 069.00 | 18 270.00 | 15 798.00 | 34 069.00 |
044 Total Fixed Assets | 44 069.00 | 18 270.00 | 25 798.00 | 44 069.00 |
060 Merchandise inventory | 15 800.00 | | 15 800.00 | 15 800.00 |
068 Receivables – Trade and related accounts | 26 992.00 | 1 251.00 | 25 741.00 | 26 992.00 |
072 Receivables – Other | 27 429.00 | | 27 429.00 | 27 429.00 |
084 Cash | 7 589.00 | | 7 589.00 | 7 589.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 78 608.00 | 1 251.00 | 77 357.00 | 78 608.00 |
110 Total Assets | 122 678.00 | 19 522.00 | 103 155.00 | 122 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 154.00 | |
136 Profit for the Year | | | 1 887.00 | |
142 Total Equity - Total I | | | 10 141.00 | |
156 Loans and similar debts | | | 17 537.00 | |
164 Advances and down payments received on current orders | | | 258.00 | |
166 Suppliers and related accounts | | | 14 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 511.00 | | |
172 Other debts | | | 61 117.00 | |
176 Total debts | | | 93 014.00 | |
180 Liabilities Total | | | 103 155.00 | |
195 Of which payables due in more than one year | | | 1 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 113.00 | | | 107 113.00 |
214 Production of goods sold - France | -79.00 | | | -79.00 |
218 Production of services sold - France | 95 007.00 | | | 95 007.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 1 147.00 | | | 1 147.00 |
232 Total operating income excluding VAT | 205 023.00 | | | 205 023.00 |
234 Purchases of goods (including customs duties) | 90 851.00 | | | 90 851.00 |
236 Inventory change (goods) | -12 100.00 | | | -12 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | | | 126.00 |
242 Other external expenses | 66 131.00 | | | 66 131.00 |
244 Taxes, duties and similar payments | 1 678.00 | | | 1 678.00 |
250 Staff compensation | 31 989.00 | | | 31 989.00 |
252 Social security contributions | 12 310.00 | | | 12 310.00 |
254 Depreciation and amortization | 7 829.00 | | | 7 829.00 |
256 Provisions | 1 251.00 | | | 1 251.00 |
262 Other expenses | 853.00 | | | 853.00 |
264 Total operating expenses | 200 922.00 | | | 200 922.00 |
270 Operating profit | 4 100.00 | | | 4 100.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 579.00 | | | 579.00 |
300 Exceptional expenses | 942.00 | | | 942.00 |
306 Income tax's | 728.00 | | | 728.00 |
310 Profit or loss | 1 887.00 | | | 1 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 869.00 | | | 44 869.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 251.00 | | | 1 251.00 |
682 INCREASES Total Statement of Provisions | 1 251.00 | | | 1 251.00 |
