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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 | 78 888.00 | | 78 888.00 | 78 888.00 |
028 Tangible Assets | 77 599.00 | 69 486.00 | 8 113.00 | 77 599.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 156 637.00 | 69 486.00 | 87 151.00 | 156 637.00 |
050 Raw materials, supplies, in progress | 1 294.00 | | 1 294.00 | 1 294.00 |
060 Merchandise inventory | 598.00 | | 598.00 | 598.00 |
064 Advances and down payments on orders | 2 589.00 | | 2 589.00 | 2 589.00 |
072 Receivables – Other | 4 667.00 | | 4 667.00 | 4 667.00 |
084 Cash | 5 870.00 | | 5 870.00 | 5 870.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 16 219.00 | | 16 219.00 | 16 219.00 |
110 Total Assets | 172 856.00 | 69 486.00 | 103 370.00 | 172 856.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 851.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 986.00 | |
142 Total Equity - Total I | | | 52 637.00 | |
156 Loans and similar debts | | | 8 172.00 | |
166 Suppliers and related accounts | | | 15 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 338.00 | | |
172 Other debts | | | 27 392.00 | |
176 Total debts | | | 50 733.00 | |
180 Liabilities Total | | | 103 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 741.00 | 56 561.00 | | 59 741.00 |
214 Production of goods sold - France | 135 157.00 | 131 050.00 | | 135 157.00 |
230 Other income | 12.00 | 6.00 | | 12.00 |
232 Total operating income excluding VAT | 194 910.00 | 187 618.00 | | 194 910.00 |
234 Purchases of goods (including customs duties) | 21 832.00 | 20 773.00 | | 21 832.00 |
236 Inventory change (goods) | -29.00 | 155.00 | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 587.00 | 51 117.00 | | 53 587.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | 65.00 | | -35.00 |
242 Other external expenses | 43 219.00 | 45 062.00 | | 43 219.00 |
244 Taxes, duties and similar payments | 5 769.00 | 4 516.00 | | 5 769.00 |
250 Staff compensation | 37 798.00 | 47 588.00 | | 37 798.00 |
252 Social security contributions | 13 493.00 | 16 732.00 | | 13 493.00 |
254 Depreciation and amortization | 2 366.00 | 7 154.00 | | 2 366.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 178 002.00 | 193 168.00 | | 178 002.00 |
270 Operating profit | 16 908.00 | -5 550.00 | | 16 908.00 |
294 Financial expenses | 759.00 | 1 404.00 | | 759.00 |
300 Exceptional expenses | 163.00 | 992.00 | | 163.00 |
310 Profit or loss | 15 986.00 | -7 946.00 | | 15 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 637.00 | | | 156 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 734.00 | | | 11 734.00 |
378 Amount of deductible VAT on goods and services | 12 543.00 | | | 12 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
