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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 | 16 846.00 | | 16 846.00 | 16 846.00 |
028 Tangible Assets | 45 541.00 | 45 457.00 | 85.00 | 45 541.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 62 448.00 | 45 457.00 | 16 991.00 | 62 448.00 |
050 Raw materials, supplies, in progress | 24 228.00 | | 24 228.00 | 24 228.00 |
060 Merchandise inventory | 4 505.00 | | 4 505.00 | 4 505.00 |
068 Receivables – Trade and related accounts | 16 717.00 | | 16 717.00 | 16 717.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 12 160.00 | | 12 160.00 | 12 160.00 |
092 Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
096 Total Current Assets + Prepaid Expenses | 60 652.00 | | 60 652.00 | 60 652.00 |
110 Total Assets | 123 100.00 | 45 457.00 | 77 644.00 | 123 100.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 363.00 | |
142 Total Equity - Total I | | | 8 747.00 | |
166 Suppliers and related accounts | | | 19 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 305.00 | | |
172 Other debts | | | 49 666.00 | |
176 Total debts | | | 68 896.00 | |
180 Liabilities Total | | | 77 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 338.00 | | | 124 338.00 |
218 Production of services sold - France | 57 315.00 | | | 57 315.00 |
222 Inventory production | 3 991.00 | | | 3 991.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 185 777.00 | | | 185 777.00 |
234 Purchases of goods (including customs duties) | 81 502.00 | | | 81 502.00 |
236 Inventory change (goods) | -816.00 | | | -816.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 271.00 | | | 1 271.00 |
240 Inventory changes (raw materials and supplies) | 177.00 | | | 177.00 |
242 Other external expenses | 42 904.00 | | | 42 904.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 3 119.00 | | | 3 119.00 |
24B (including equipment leasing) | 6 059.00 | | | 6 059.00 |
250 Staff compensation | 46 025.00 | | | 46 025.00 |
252 Social security contributions | 9 914.00 | | | 9 914.00 |
254 Depreciation and amortization | 343.00 | | | 343.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 184 625.00 | | | 184 625.00 |
270 Operating profit | 1 152.00 | | | 1 152.00 |
294 Financial expenses | 789.00 | | | 789.00 |
310 Profit or loss | 363.00 | | | 363.00 |
316 Non-deductible compensation and personal benefits | 17 690.00 | | | 17 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 589.00 | | | 40 589.00 |
378 Amount of deductible VAT on goods and services | 21 824.00 | | | 21 824.00 |
