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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 | 40 020.00 | | 40 020.00 | 40 020.00 |
028 Tangible Assets | 63 593.00 | 48 820.00 | 14 773.00 | 63 593.00 |
040 Financial Assets | 2 301.00 | | 2 301.00 | 2 301.00 |
044 Total Fixed Assets | 105 914.00 | 48 820.00 | 57 094.00 | 105 914.00 |
050 Raw materials, supplies, in progress | 2 001.00 | | 2 001.00 | 2 001.00 |
060 Merchandise inventory | 19 196.00 | | 19 196.00 | 19 196.00 |
064 Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
068 Receivables – Trade and related accounts | 20 817.00 | | 20 817.00 | 20 817.00 |
072 Receivables – Other | 7 751.00 | | 7 751.00 | 7 751.00 |
084 Cash | 7 818.00 | | 7 818.00 | 7 818.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 61 427.00 | | 61 427.00 | 61 427.00 |
110 Total Assets | 167 341.00 | 48 820.00 | 118 521.00 | 167 341.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 14 059.00 | |
142 Total Equity - Total I | | | 22 444.00 | |
156 Loans and similar debts | | | 48 447.00 | |
166 Suppliers and related accounts | | | 13 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 551.00 | | |
172 Other debts | | | 34 074.00 | |
176 Total debts | | | 96 077.00 | |
180 Liabilities Total | | | 118 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
195 Of which payables due in more than one year | | | 37 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 309.00 | | | 127 309.00 |
218 Production of services sold - France | 49 458.00 | | | 49 458.00 |
226 Operating subsidies received | 4 822.00 | | | 4 822.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 181 626.00 | | | 181 626.00 |
234 Purchases of goods (including customs duties) | 89 403.00 | | | 89 403.00 |
236 Inventory change (goods) | -3 260.00 | | | -3 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 622.00 | | | 4 622.00 |
240 Inventory changes (raw materials and supplies) | 1 979.00 | | | 1 979.00 |
242 Other external expenses | 39 015.00 | | | 39 015.00 |
243 (including business tax) | -18 981.00 | | | -18 981.00 |
244 Taxes, duties and similar payments | 4 205.00 | | | 4 205.00 |
250 Staff compensation | 12 394.00 | | | 12 394.00 |
252 Social security contributions | 8 867.00 | | | 8 867.00 |
254 Depreciation and amortization | 8 591.00 | | | 8 591.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 165 819.00 | | | 165 819.00 |
270 Operating profit | 15 807.00 | | | 15 807.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 754.00 | | | 1 754.00 |
310 Profit or loss | 14 059.00 | | | 14 059.00 |
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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 | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 103 424.00 | | | 103 424.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 452.00 | | | 35 452.00 |
378 Amount of deductible VAT on goods and services | 24 381.00 | | | 24 381.00 |
