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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 | 12 578.00 | 7 622.00 | 4 956.00 | 12 578.00 |
014 Intangible Assets - Other | 3 605.00 | 3 605.00 | | 3 605.00 |
028 Tangible Assets | 52 003.00 | 8 407.00 | 43 596.00 | 52 003.00 |
044 Total Fixed Assets | 68 186.00 | 19 634.00 | 48 552.00 | 68 186.00 |
050 Raw materials, supplies, in progress | 19 109.00 | | 19 109.00 | 19 109.00 |
060 Merchandise inventory | 27 910.00 | | 27 910.00 | 27 910.00 |
068 Receivables – Trade and related accounts | 6 463.00 | | 6 463.00 | 6 463.00 |
072 Receivables – Other | 728.00 | | 728.00 | 728.00 |
084 Cash | 10 537.00 | | 10 537.00 | 10 537.00 |
096 Total Current Assets + Prepaid Expenses | 64 747.00 | | 64 747.00 | 64 747.00 |
110 Total Assets | 132 933.00 | 19 634.00 | 113 299.00 | 132 933.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 616.00 | |
136 Profit for the Year | | | 1 387.00 | |
142 Total Equity - Total I | | | 10 625.00 | |
156 Loans and similar debts | | | 78 360.00 | |
164 Advances and down payments received on current orders | | | 8 477.00 | |
166 Suppliers and related accounts | | | 10 926.00 | |
172 Other debts | | | 4 911.00 | |
176 Total debts | | | 102 674.00 | |
180 Liabilities Total | | | 113 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200.00 | | | 200.00 |
214 Production of goods sold - France | 334 190.00 | | | 334 190.00 |
218 Production of services sold - France | 20 135.00 | | | 20 135.00 |
222 Inventory production | 4 172.00 | | | 4 172.00 |
232 Total operating income excluding VAT | 358 697.00 | | | 358 697.00 |
234 Purchases of goods (including customs duties) | 1 849.00 | | | 1 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 246.00 | | | 61 246.00 |
240 Inventory changes (raw materials and supplies) | 1 780.00 | | | 1 780.00 |
242 Other external expenses | 78 846.00 | | | 78 846.00 |
243 (including business tax) | 1 813.00 | | | 1 813.00 |
244 Taxes, duties and similar payments | 3 714.00 | | | 3 714.00 |
250 Staff compensation | 114 195.00 | | | 114 195.00 |
252 Social security contributions | 91 516.00 | | | 91 516.00 |
254 Depreciation and amortization | 8 497.00 | | | 8 497.00 |
264 Total operating expenses | 361 643.00 | | | 361 643.00 |
270 Operating profit | -2 946.00 | | | -2 946.00 |
290 Exceptional income | 5 872.00 | | | 5 872.00 |
294 Financial expenses | 1 539.00 | | | 1 539.00 |
310 Profit or loss | 1 387.00 | | | 1 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 136 418.00 | | | 136 418.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
494 Total Fixed Assets (Decreases) | 19 219.00 | | | 19 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 980.00 | | | 51 980.00 |
378 Amount of deductible VAT on goods and services | 26 091.00 | | | 26 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
