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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 | 67 611.00 | | 67 611.00 | 67 611.00 |
028 Tangible Assets | 15 264.00 | 13 961.00 | 1 303.00 | 15 264.00 |
040 Financial Assets | 1 846.00 | | 1 846.00 | 1 846.00 |
044 Total Fixed Assets | 84 721.00 | 13 961.00 | 70 760.00 | 84 721.00 |
060 Merchandise inventory | 5 214.00 | 261.00 | 4 953.00 | 5 214.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 190.00 | | 5 190.00 | 5 190.00 |
072 Receivables – Other | 3 176.00 | | 3 176.00 | 3 176.00 |
084 Cash | 1 332.00 | | 1 332.00 | 1 332.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 14 974.00 | 261.00 | 14 713.00 | 14 974.00 |
110 Total Assets | 99 695.00 | 14 222.00 | 85 473.00 | 99 695.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 573.00 | |
136 Profit for the Year | | | 1 321.00 | |
142 Total Equity - Total I | | | 10 279.00 | |
156 Loans and similar debts | | | 3 349.00 | |
166 Suppliers and related accounts | | | 22 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -223.00 | | |
172 Other debts | | | 49 838.00 | |
176 Total debts | | | 75 194.00 | |
180 Liabilities Total | | | 85 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 070.00 | 91 383.00 | | 83 070.00 |
218 Production of services sold - France | 16 880.00 | 8 910.00 | | 16 880.00 |
230 Other income | 942.00 | 978.00 | | 942.00 |
232 Total operating income excluding VAT | 100 892.00 | 101 271.00 | | 100 892.00 |
234 Purchases of goods (including customs duties) | 38 634.00 | 46 917.00 | | 38 634.00 |
236 Inventory change (goods) | 5 212.00 | 2 085.00 | | 5 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 31 871.00 | 30 098.00 | | 31 871.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 5 363.00 | 6 980.00 | | 5 363.00 |
250 Staff compensation | 13 529.00 | 13 832.00 | | 13 529.00 |
252 Social security contributions | 2 919.00 | 3 390.00 | | 2 919.00 |
254 Depreciation and amortization | 377.00 | 458.00 | | 377.00 |
256 Provisions | 261.00 | 521.00 | | 261.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 98 237.00 | 104 281.00 | | 98 237.00 |
270 Operating profit | 2 655.00 | -3 010.00 | | 2 655.00 |
294 Financial expenses | 482.00 | 532.00 | | 482.00 |
300 Exceptional expenses | 852.00 | 1 808.00 | | 852.00 |
310 Profit or loss | 1 321.00 | -5 350.00 | | 1 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 071.00 | | | 101 071.00 |
494 Total Fixed Assets (Decreases) | 16 350.00 | | | 16 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 614.00 | | | 16 614.00 |
378 Amount of deductible VAT on goods and services | 9 044.00 | | | 9 044.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 261.00 | | | 261.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 521.00 | | | 521.00 |
682 INCREASES Total Statement of Provisions | 261.00 | | | 261.00 |
684 DECREASES in Total Provisions Statement | 521.00 | | | 521.00 |
