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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 280 122.00 | 267 496.00 | 12 626.00 | 280 122.00 |
044 Total Fixed Assets | 287 744.00 | 267 496.00 | 20 248.00 | 287 744.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 42 787.00 | | 42 787.00 | 42 787.00 |
072 Receivables – Other | 35 939.00 | | 35 939.00 | 35 939.00 |
084 Cash | 17 173.00 | | 17 173.00 | 17 173.00 |
092 Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
096 Total Current Assets + Prepaid Expenses | 118 036.00 | | 118 036.00 | 118 036.00 |
110 Total Assets | 405 780.00 | 267 496.00 | 138 284.00 | 405 780.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 875.00 | |
132 Other Reserves | | | 69 246.00 | |
134 Retained Earnings | | | -172 561.00 | |
136 Profit for the Year | | | 35 867.00 | |
142 Total Equity - Total I | | | -13 216.00 | |
166 Suppliers and related accounts | | | 38 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 506.00 | | |
172 Other debts | | | 112 887.00 | |
176 Total debts | | | 151 500.00 | |
180 Liabilities Total | | | 138 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 125.00 | 256 835.00 | | 296 125.00 |
214 Production of goods sold - France | 3 845.00 | 3 809.00 | | 3 845.00 |
218 Production of services sold - France | 22 577.00 | 26 608.00 | | 22 577.00 |
230 Other income | 791.00 | 2 635.00 | | 791.00 |
232 Total operating income excluding VAT | 323 338.00 | 289 887.00 | | 323 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 504.00 | 180 118.00 | | 183 504.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | 21 641.00 | | -500.00 |
242 Other external expenses | 57 619.00 | 48 414.00 | | 57 619.00 |
243 (including business tax) | 4 487.00 | | | 4 487.00 |
244 Taxes, duties and similar payments | 4 744.00 | 4 017.00 | | 4 744.00 |
250 Staff compensation | 18 274.00 | 19 827.00 | | 18 274.00 |
252 Social security contributions | 6 147.00 | 6 149.00 | | 6 147.00 |
254 Depreciation and amortization | 2 924.00 | 3 311.00 | | 2 924.00 |
262 Other expenses | 382.00 | 9.00 | | 382.00 |
264 Total operating expenses | 273 094.00 | 283 487.00 | | 273 094.00 |
270 Operating profit | 50 245.00 | 6 400.00 | | 50 245.00 |
300 Exceptional expenses | 14 378.00 | 5 833.00 | | 14 378.00 |
310 Profit or loss | 35 867.00 | 566.00 | | 35 867.00 |
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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 | 729.00 | | | 729.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 287 015.00 | | | 287 015.00 |
492 Total Fixed Assets (Increases) | 730.00 | | | 730.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 622.00 | | | 57 622.00 |
378 Amount of deductible VAT on goods and services | 47 864.00 | | | 47 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
