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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 | 2 134.00 | | 2 134.00 | 2 134.00 |
014 Intangible Assets - Other | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 116 315.00 | 46 889.00 | 69 426.00 | 116 315.00 |
044 Total Fixed Assets | 118 668.00 | 47 108.00 | 71 560.00 | 118 668.00 |
050 Raw materials, supplies, in progress | 19 590.00 | | 19 590.00 | 19 590.00 |
060 Merchandise inventory | 90 254.00 | | 90 254.00 | 90 254.00 |
068 Receivables – Trade and related accounts | 68 460.00 | | 68 460.00 | 68 460.00 |
072 Receivables – Other | 33 795.00 | | 33 795.00 | 33 795.00 |
084 Cash | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 213 426.00 | | 213 426.00 | 213 426.00 |
110 Total Assets | 332 095.00 | 47 108.00 | 284 986.00 | 332 095.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 60 387.00 | |
134 Retained Earnings | | | -19 299.00 | |
136 Profit for the Year | | | 12 570.00 | |
142 Total Equity - Total I | | | 130 658.00 | |
156 Loans and similar debts | | | 83 965.00 | |
166 Suppliers and related accounts | | | 45 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 497.00 | | |
172 Other debts | | | 25 253.00 | |
176 Total debts | | | 154 328.00 | |
180 Liabilities Total | | | 284 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 733.00 | | | 201 733.00 |
218 Production of services sold - France | 204 436.00 | | | 204 436.00 |
222 Inventory production | 19 590.00 | | | 19 590.00 |
230 Other income | 5 184.00 | | | 5 184.00 |
232 Total operating income excluding VAT | 430 944.00 | | | 430 944.00 |
234 Purchases of goods (including customs duties) | 145 138.00 | | | 145 138.00 |
236 Inventory change (goods) | 13 460.00 | | | 13 460.00 |
238 Purchases of raw materials and other supplies (including royalties | -14.00 | | | -14.00 |
242 Other external expenses | 79 510.00 | | | 79 510.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | -2 174.00 | | | -2 174.00 |
24B (including equipment leasing) | 20 425.00 | | | 20 425.00 |
250 Staff compensation | 113 850.00 | | | 113 850.00 |
252 Social security contributions | 54 039.00 | | | 54 039.00 |
254 Depreciation and amortization | 12 011.00 | | | 12 011.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 415 833.00 | | | 415 833.00 |
270 Operating profit | 15 111.00 | | | 15 111.00 |
294 Financial expenses | 2 541.00 | | | 2 541.00 |
310 Profit or loss | 12 570.00 | | | 12 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -1.00 | | | -1.00 |
490 Total Fixed Assets (Gross Value) | 118 668.00 | | | 118 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 414.00 | | | 6 414.00 |
378 Amount of deductible VAT on goods and services | 949.00 | | | 949.00 |
