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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 109 186.00 | 78 841.00 | 30 345.00 | 109 186.00 |
040 Financial Assets | 321.00 | | 321.00 | 321.00 |
044 Total Fixed Assets | 118 654.00 | 78 841.00 | 39 813.00 | 118 654.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
060 Merchandise inventory | 10 948.00 | | 10 948.00 | 10 948.00 |
064 Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
068 Receivables – Trade and related accounts | 25 014.00 | 2 130.00 | 22 884.00 | 25 014.00 |
072 Receivables – Other | 6 148.00 | | 6 148.00 | 6 148.00 |
084 Cash | 27 245.00 | | 27 245.00 | 27 245.00 |
092 Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
096 Total Current Assets + Prepaid Expenses | 74 177.00 | 2 130.00 | 72 048.00 | 74 177.00 |
110 Total Assets | 192 831.00 | 80 971.00 | 111 861.00 | 192 831.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 291.00 | |
136 Profit for the Year | | | 5 446.00 | |
140 Regulated Provisions | | | 9 101.00 | |
142 Total Equity - Total I | | | 37 639.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 44 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 267.00 | | |
172 Other debts | | | 20 886.00 | |
176 Total debts | | | 74 222.00 | |
180 Liabilities Total | | | 111 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 804.00 | | | 258 804.00 |
218 Production of services sold - France | 148 698.00 | | | 148 698.00 |
222 Inventory production | -6 000.00 | | | -6 000.00 |
230 Other income | 1 623.00 | | | 1 623.00 |
232 Total operating income excluding VAT | 403 125.00 | | | 403 125.00 |
234 Purchases of goods (including customs duties) | 184 772.00 | | | 184 772.00 |
236 Inventory change (goods) | 2 221.00 | | | 2 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 224.00 | | | 70 224.00 |
240 Inventory changes (raw materials and supplies) | -1 450.00 | | | -1 450.00 |
242 Other external expenses | 28 797.00 | | | 28 797.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 3 209.00 | | | 3 209.00 |
250 Staff compensation | 68 362.00 | | | 68 362.00 |
252 Social security contributions | 34 096.00 | | | 34 096.00 |
254 Depreciation and amortization | 3 712.00 | | | 3 712.00 |
262 Other expenses | 2 014.00 | | | 2 014.00 |
264 Total operating expenses | 395 957.00 | | | 395 957.00 |
270 Operating profit | 7 168.00 | | | 7 168.00 |
294 Financial expenses | 283.00 | | | 283.00 |
300 Exceptional expenses | 1 439.00 | | | 1 439.00 |
310 Profit or loss | 5 446.00 | | | 5 446.00 |
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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 | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 116 714.00 | | | 116 714.00 |
492 Total Fixed Assets (Increases) | 1 940.00 | | | 1 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 604.00 | | | 1 604.00 |
684 DECREASES in Total Provisions Statement | 1 604.00 | | | 1 604.00 |
