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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 33 195.00 | 22 468.00 | 10 727.00 | 33 195.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 146 995.00 | 22 468.00 | 124 527.00 | 146 995.00 |
060 Merchandise inventory | 19 498.00 | | 19 498.00 | 19 498.00 |
068 Receivables – Trade and related accounts | 26 509.00 | | 26 509.00 | 26 509.00 |
072 Receivables – Other | 26 669.00 | | 26 669.00 | 26 669.00 |
084 Cash | 5 874.00 | | 5 874.00 | 5 874.00 |
092 Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
096 Total Current Assets + Prepaid Expenses | 80 968.00 | | 80 968.00 | 80 968.00 |
110 Total Assets | 227 963.00 | 22 468.00 | 205 495.00 | 227 963.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 383.00 | |
136 Profit for the Year | | | 1 601.00 | |
142 Total Equity - Total I | | | 83 784.00 | |
156 Loans and similar debts | | | 71 882.00 | |
164 Advances and down payments received on current orders | | | -5 448.00 | |
166 Suppliers and related accounts | | | 10 280.00 | |
172 Other debts | | | 44 997.00 | |
176 Total debts | | | 121 711.00 | |
180 Liabilities Total | | | 205 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 372.00 | | | 103 372.00 |
214 Production of goods sold - France | 99.00 | | | 99.00 |
218 Production of services sold - France | 130 368.00 | | | 130 368.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 22 098.00 | | | 22 098.00 |
232 Total operating income excluding VAT | 256 437.00 | | | 256 437.00 |
234 Purchases of goods (including customs duties) | 40 215.00 | | | 40 215.00 |
236 Inventory change (goods) | 5 718.00 | | | 5 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | | | 176.00 |
242 Other external expenses | 114 155.00 | | | 114 155.00 |
244 Taxes, duties and similar payments | 1 521.00 | | | 1 521.00 |
250 Staff compensation | 64 822.00 | | | 64 822.00 |
252 Social security contributions | 23 806.00 | | | 23 806.00 |
254 Depreciation and amortization | 1 909.00 | | | 1 909.00 |
262 Other expenses | 1 189.00 | | | 1 189.00 |
264 Total operating expenses | 253 511.00 | | | 253 511.00 |
270 Operating profit | 2 926.00 | | | 2 926.00 |
280 Financial income | 535.00 | | | 535.00 |
294 Financial expenses | 1 860.00 | | | 1 860.00 |
310 Profit or loss | 1 601.00 | | | 1 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 195.00 | | | 143 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 18 611.00 | | | 18 611.00 |
684 DECREASES in Total Provisions Statement | 18 611.00 | | | 18 611.00 |
