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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 | 15 510.00 | | 15 510.00 | 15 510.00 |
014 Intangible Assets - Other | 578.00 | 578.00 | | 578.00 |
028 Tangible Assets | 70 687.00 | 55 715.00 | 14 972.00 | 70 687.00 |
040 Financial Assets | 5 919.00 | | 5 919.00 | 5 919.00 |
044 Total Fixed Assets | 92 695.00 | 56 293.00 | 36 402.00 | 92 695.00 |
050 Raw materials, supplies, in progress | 24 921.00 | | 24 921.00 | 24 921.00 |
060 Merchandise inventory | 7 305.00 | | 7 305.00 | 7 305.00 |
064 Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 4 983.00 | | 4 983.00 | 4 983.00 |
084 Cash | 744.00 | | 744.00 | 744.00 |
092 Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
096 Total Current Assets + Prepaid Expenses | 41 177.00 | | 41 177.00 | 41 177.00 |
110 Total Assets | 133 871.00 | 56 293.00 | 77 579.00 | 133 871.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24.00 | |
136 Profit for the Year | | | 4 986.00 | |
142 Total Equity - Total I | | | 16 010.00 | |
156 Loans and similar debts | | | 3 071.00 | |
166 Suppliers and related accounts | | | 22 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 268.00 | | |
172 Other debts | | | 36 187.00 | |
176 Total debts | | | 61 568.00 | |
180 Liabilities Total | | | 77 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 739.00 | 984.00 | | 1 739.00 |
217 Production of services sold - Export | 2 665.00 | | | 2 665.00 |
218 Production of services sold - France | 79 177.00 | 96 066.00 | | 79 177.00 |
230 Other income | 2 149.00 | 2 381.00 | | 2 149.00 |
232 Total operating income excluding VAT | 83 065.00 | 99 430.00 | | 83 065.00 |
234 Purchases of goods (including customs duties) | -115.00 | 590.00 | | -115.00 |
236 Inventory change (goods) | 220.00 | -400.00 | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 792.00 | 15 049.00 | | 17 792.00 |
240 Inventory changes (raw materials and supplies) | -7 599.00 | -43.00 | | -7 599.00 |
242 Other external expenses | 37 177.00 | 39 669.00 | | 37 177.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 3 959.00 | 4 715.00 | | 3 959.00 |
250 Staff compensation | 17 729.00 | 27 817.00 | | 17 729.00 |
252 Social security contributions | 2 726.00 | 5 887.00 | | 2 726.00 |
254 Depreciation and amortization | 3 653.00 | 7 732.00 | | 3 653.00 |
262 Other expenses | 311.00 | 158.00 | | 311.00 |
264 Total operating expenses | 75 852.00 | 101 173.00 | | 75 852.00 |
270 Operating profit | 7 213.00 | -1 743.00 | | 7 213.00 |
280 Financial income | 3.00 | 6.00 | | 3.00 |
294 Financial expenses | 1 951.00 | 1 651.00 | | 1 951.00 |
300 Exceptional expenses | 279.00 | 375.00 | | 279.00 |
310 Profit or loss | 4 986.00 | -3 763.00 | | 4 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 695.00 | | | 92 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 733.00 | | | 16 733.00 |
378 Amount of deductible VAT on goods and services | 11 075.00 | | | 11 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
