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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 280.00 | 134.00 | 146.00 | 280.00 |
028 Tangible Assets | 45 295.00 | 29 565.00 | 15 730.00 | 45 295.00 |
040 Financial Assets | 9 295.00 | | 9 295.00 | 9 295.00 |
044 Total Fixed Assets | 64 370.00 | 29 700.00 | 34 670.00 | 64 370.00 |
050 Raw materials, supplies, in progress | 13 686.00 | | 13 686.00 | 13 686.00 |
060 Merchandise inventory | 24 021.00 | | 24 021.00 | 24 021.00 |
068 Receivables – Trade and related accounts | 18 661.00 | 916.00 | 17 745.00 | 18 661.00 |
072 Receivables – Other | 14 868.00 | | 14 868.00 | 14 868.00 |
084 Cash | 822.00 | | 822.00 | 822.00 |
092 Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
096 Total Current Assets + Prepaid Expenses | 81 144.00 | 916.00 | 80 228.00 | 81 144.00 |
110 Total Assets | 145 514.00 | 30 615.00 | 114 899.00 | 145 514.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 5 298.00 | |
136 Profit for the Year | | | 8 120.00 | |
142 Total Equity - Total I | | | 21 118.00 | |
156 Loans and similar debts | | | 32 523.00 | |
164 Advances and down payments received on current orders | | | 6 311.00 | |
166 Suppliers and related accounts | | | 29 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 676.00 | | |
172 Other debts | | | 25 819.00 | |
176 Total debts | | | 93 781.00 | |
180 Liabilities Total | | | 114 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
195 Of which payables due in more than one year | | | 6 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 811.00 | | | 92 811.00 |
214 Production of goods sold - France | 120 935.00 | | | 120 935.00 |
218 Production of services sold - France | 96 018.00 | | | 96 018.00 |
230 Other income | 776.00 | | | 776.00 |
232 Total operating income excluding VAT | 310 540.00 | | | 310 540.00 |
234 Purchases of goods (including customs duties) | 76 713.00 | | | 76 713.00 |
236 Inventory change (goods) | -15 725.00 | | | -15 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 887.00 | | | 85 887.00 |
240 Inventory changes (raw materials and supplies) | 4 240.00 | | | 4 240.00 |
242 Other external expenses | 67 725.00 | | | 67 725.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 2 428.00 | | | 2 428.00 |
250 Staff compensation | 65 150.00 | | | 65 150.00 |
252 Social security contributions | 7 432.00 | | | 7 432.00 |
254 Depreciation and amortization | 4 806.00 | | | 4 806.00 |
256 Provisions | 916.00 | | | 916.00 |
262 Other expenses | 542.00 | | | 542.00 |
264 Total operating expenses | 300 115.00 | | | 300 115.00 |
270 Operating profit | 10 425.00 | | | 10 425.00 |
290 Exceptional income | 126.00 | | | 126.00 |
294 Financial expenses | 2 431.00 | | | 2 431.00 |
310 Profit or loss | 8 120.00 | | | 8 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 280.00 | | | 280.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 455.00 | | | 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
484 DECREASES Financial Assets | 364.00 | | | 364.00 |
490 Total Fixed Assets (Gross Value) | 72 258.00 | | | 72 258.00 |
492 Total Fixed Assets (Increases) | 1 429.00 | | | 1 429.00 |
494 Total Fixed Assets (Decreases) | 9 318.00 | | | 9 318.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42.00 | | | 42.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42.00 | | | 42.00 |
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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 | 916.00 | | | 916.00 |
682 INCREASES Total Statement of Provisions | 916.00 | | | 916.00 |
