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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 | 196 327.00 | | 196 327.00 | 196 327.00 |
028 Tangible Assets | 172 348.00 | 104 741.00 | 67 607.00 | 172 348.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 368 720.00 | 104 741.00 | 263 979.00 | 368 720.00 |
050 Raw materials, supplies, in progress | 7 033.00 | | 7 033.00 | 7 033.00 |
060 Merchandise inventory | 6 035.00 | | 6 035.00 | 6 035.00 |
064 Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
072 Receivables – Other | 33 857.00 | | 33 857.00 | 33 857.00 |
084 Cash | 66 501.00 | | 66 501.00 | 66 501.00 |
092 Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
096 Total Current Assets + Prepaid Expenses | 117 012.00 | | 117 012.00 | 117 012.00 |
110 Total Assets | 485 733.00 | 104 741.00 | 380 992.00 | 485 733.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 210 141.00 | |
136 Profit for the Year | | | 2 028.00 | |
142 Total Equity - Total I | | | 220 553.00 | |
156 Loans and similar debts | | | 94 683.00 | |
166 Suppliers and related accounts | | | 18 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 680.00 | | |
172 Other debts | | | 47 477.00 | |
176 Total debts | | | 160 438.00 | |
180 Liabilities Total | | | 380 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 794.00 | | | 193 794.00 |
218 Production of services sold - France | 763.00 | | | 763.00 |
230 Other income | 3 830.00 | | | 3 830.00 |
232 Total operating income excluding VAT | 198 386.00 | | | 198 386.00 |
234 Purchases of goods (including customs duties) | 13 010.00 | | | 13 010.00 |
236 Inventory change (goods) | -6 035.00 | | | -6 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 718.00 | | | 39 718.00 |
240 Inventory changes (raw materials and supplies) | -2 537.00 | | | -2 537.00 |
242 Other external expenses | 55 002.00 | | | 55 002.00 |
243 (including business tax) | 2 206.00 | | | 2 206.00 |
244 Taxes, duties and similar payments | 1 552.00 | | | 1 552.00 |
250 Staff compensation | 47 356.00 | | | 47 356.00 |
252 Social security contributions | 24 566.00 | | | 24 566.00 |
254 Depreciation and amortization | 29 321.00 | | | 29 321.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 201 956.00 | | | 201 956.00 |
270 Operating profit | -3 570.00 | | | -3 570.00 |
290 Exceptional income | 9 275.00 | | | 9 275.00 |
294 Financial expenses | 3 586.00 | | | 3 586.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 2 028.00 | | | 2 028.00 |
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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 | 9 085.00 | | | 9 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 562.00 | | | 1 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 853.00 | | | 853.00 |
490 Total Fixed Assets (Gross Value) | 357 220.00 | | | 357 220.00 |
492 Total Fixed Assets (Increases) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 793.00 | | | 20 793.00 |
378 Amount of deductible VAT on goods and services | 13 090.00 | | | 13 090.00 |
