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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 72 228.00 | 55 862.00 | 16 366.00 | 72 228.00 |
040 Financial Assets | 925.00 | | 925.00 | 925.00 |
044 Total Fixed Assets | 193 153.00 | 55 862.00 | 137 292.00 | 193 153.00 |
050 Raw materials, supplies, in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
072 Receivables – Other | 3 077.00 | | 3 077.00 | 3 077.00 |
084 Cash | 14 351.00 | | 14 351.00 | 14 351.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 31 380.00 | | 31 380.00 | 31 380.00 |
110 Total Assets | 224 533.00 | 55 862.00 | 168 671.00 | 224 533.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -24 297.00 | |
136 Profit for the Year | | | 21 829.00 | |
142 Total Equity - Total I | | | 6 332.00 | |
156 Loans and similar debts | | | 66 943.00 | |
166 Suppliers and related accounts | | | 16 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 79 186.00 | |
176 Total debts | | | 162 339.00 | |
180 Liabilities Total | | | 168 671.00 | |
195 Of which payables due in more than one year | | | 41 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 13 544.00 | | |
214 Production of goods sold - France | 99 529.00 | | | 99 529.00 |
218 Production of services sold - France | | 68 322.00 | | |
224 Capitalized production | | 479.00 | | |
230 Other income | 1 276.00 | 1 720.00 | | 1 276.00 |
232 Total operating income excluding VAT | 100 804.00 | 84 064.00 | | 100 804.00 |
234 Purchases of goods (including customs duties) | | 3 693.00 | | |
236 Inventory change (goods) | 76.00 | -20.00 | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 961.00 | 23 251.00 | | 36 961.00 |
240 Inventory changes (raw materials and supplies) | -1 919.00 | -165.00 | | -1 919.00 |
242 Other external expenses | 23 634.00 | 27 586.00 | | 23 634.00 |
243 (including business tax) | -8 881.00 | | | -8 881.00 |
244 Taxes, duties and similar payments | 888.00 | 1 682.00 | | 888.00 |
250 Staff compensation | 7 797.00 | 11 714.00 | | 7 797.00 |
252 Social security contributions | 3 734.00 | 6 637.00 | | 3 734.00 |
254 Depreciation and amortization | 4 296.00 | 9 001.00 | | 4 296.00 |
262 Other expenses | 424.00 | 1.00 | | 424.00 |
264 Total operating expenses | 75 891.00 | 83 380.00 | | 75 891.00 |
270 Operating profit | 24 913.00 | 684.00 | | 24 913.00 |
294 Financial expenses | 2 590.00 | 3 121.00 | | 2 590.00 |
300 Exceptional expenses | 495.00 | 90.00 | | 495.00 |
310 Profit or loss | 21 829.00 | -2 527.00 | | 21 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 153.00 | | | 193 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 286.00 | | | 10 286.00 |
378 Amount of deductible VAT on goods and services | 7 215.00 | | | 7 215.00 |
