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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 | 29 500.00 | 1 785.00 | 27 715.00 | 29 500.00 |
028 Tangible Assets | 1 123.00 | 497.00 | 626.00 | 1 123.00 |
040 Financial Assets | 3 960.00 | | 3 960.00 | 3 960.00 |
044 Total Fixed Assets | 34 583.00 | 2 282.00 | 32 301.00 | 34 583.00 |
050 Raw materials, supplies, in progress | 20 162.00 | | 20 162.00 | 20 162.00 |
060 Merchandise inventory | 9 614.00 | | 9 614.00 | 9 614.00 |
068 Receivables – Trade and related accounts | 29 760.00 | 3 555.00 | 26 205.00 | 29 760.00 |
072 Receivables – Other | 13 141.00 | | 13 141.00 | 13 141.00 |
084 Cash | 6 498.00 | | 6 498.00 | 6 498.00 |
092 Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
096 Total Current Assets + Prepaid Expenses | 80 620.00 | 3 555.00 | 77 065.00 | 80 620.00 |
110 Total Assets | 115 203.00 | 5 837.00 | 109 366.00 | 115 203.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 144.00 | |
136 Profit for the Year | | | 522.00 | |
142 Total Equity - Total I | | | 2 378.00 | |
166 Suppliers and related accounts | | | 24 804.00 | |
172 Other debts | | | 82 185.00 | |
176 Total debts | | | 106 988.00 | |
180 Liabilities Total | | | 109 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 923.00 | |
195 Of which payables due in more than one year | | | 220.00 | |
197 Of which receivables due in more than one year | | | 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 934.00 | | | 35 934.00 |
214 Production of goods sold - France | 112 605.00 | 82 123.00 | | 112 605.00 |
218 Production of services sold - France | 18 374.00 | 20 131.00 | | 18 374.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
230 Other income | 314.00 | 14.00 | | 314.00 |
232 Total operating income excluding VAT | 174 228.00 | 102 268.00 | | 174 228.00 |
234 Purchases of goods (including customs duties) | 34 812.00 | | | 34 812.00 |
236 Inventory change (goods) | -9 614.00 | | | -9 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 703.00 | 69 427.00 | | 71 703.00 |
240 Inventory changes (raw materials and supplies) | 6 436.00 | -19 598.00 | | 6 436.00 |
242 Other external expenses | 33 134.00 | 23 281.00 | | 33 134.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 171.00 | 443.00 | | 1 171.00 |
250 Staff compensation | 26 788.00 | 25 260.00 | | 26 788.00 |
252 Social security contributions | 3 988.00 | 3 829.00 | | 3 988.00 |
254 Depreciation and amortization | 1 651.00 | 631.00 | | 1 651.00 |
256 Provisions | 3 555.00 | | | 3 555.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 173 628.00 | 103 277.00 | | 173 628.00 |
270 Operating profit | 600.00 | -1 009.00 | | 600.00 |
294 Financial expenses | 79.00 | 135.00 | | 79.00 |
310 Profit or loss | 522.00 | -1 144.00 | | 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 500.00 | | | 24 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 423.00 | | | 423.00 |
490 Total Fixed Assets (Gross Value) | 9 660.00 | | | 9 660.00 |
492 Total Fixed Assets (Increases) | 24 923.00 | | | 24 923.00 |
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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 | 3 555.00 | | | 3 555.00 |
682 INCREASES Total Statement of Provisions | 3 555.00 | | | 3 555.00 |
