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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 27 240.00 | 26 541.00 | 699.00 | 27 240.00 |
044 Total Fixed Assets | 47 240.00 | 26 541.00 | 20 699.00 | 47 240.00 |
050 Raw materials, supplies, in progress | 2 549.00 | | 2 549.00 | 2 549.00 |
060 Merchandise inventory | 10 400.00 | | 10 400.00 | 10 400.00 |
064 Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
068 Receivables – Trade and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
072 Receivables – Other | 4 871.00 | | 4 871.00 | 4 871.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 44 652.00 | | 44 652.00 | 44 652.00 |
096 Total Current Assets + Prepaid Expenses | 68 278.00 | | 68 278.00 | 68 278.00 |
110 Total Assets | 115 517.00 | 26 541.00 | 88 976.00 | 115 517.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 52 913.00 | |
136 Profit for the Year | | | 1 045.00 | |
142 Total Equity - Total I | | | 62 343.00 | |
154 Provisions for risks and charges - Total II | | | 732.00 | |
166 Suppliers and related accounts | | | 10 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 893.00 | | |
172 Other debts | | | 15 666.00 | |
176 Total debts | | | 25 902.00 | |
180 Liabilities Total | | | 88 976.00 | |
195 Of which payables due in more than one year | | | 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 120.00 | | | 40 120.00 |
214 Production of goods sold - France | 96 334.00 | | | 96 334.00 |
218 Production of services sold - France | 58 287.00 | | | 58 287.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
230 Other income | 742.00 | | | 742.00 |
232 Total operating income excluding VAT | 193 982.00 | | | 193 982.00 |
234 Purchases of goods (including customs duties) | 42 500.00 | | | 42 500.00 |
236 Inventory change (goods) | -10 400.00 | | | -10 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 729.00 | | | 59 729.00 |
240 Inventory changes (raw materials and supplies) | 367.00 | | | 367.00 |
242 Other external expenses | 30 456.00 | | | 30 456.00 |
243 (including business tax) | 1 785.00 | | | 1 785.00 |
244 Taxes, duties and similar payments | 4 796.00 | | | 4 796.00 |
250 Staff compensation | 54 432.00 | | | 54 432.00 |
252 Social security contributions | 8 728.00 | | | 8 728.00 |
254 Depreciation and amortization | 1 575.00 | | | 1 575.00 |
256 Provisions | 732.00 | | | 732.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 192 937.00 | | | 192 937.00 |
270 Operating profit | 1 045.00 | | | 1 045.00 |
310 Profit or loss | 1 045.00 | | | 1 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 240.00 | | | 47 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 329.00 | | | 32 329.00 |
378 Amount of deductible VAT on goods and services | 14 539.00 | | | 14 539.00 |
622 INCREASES Provisions for risks and charges | 732.00 | | | 732.00 |
624 DECREASES Provisions for Risks and Charges | 730.00 | | | 730.00 |
682 INCREASES Total Statement of Provisions | 732.00 | | | 732.00 |
684 DECREASES in Total Provisions Statement | 730.00 | | | 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
