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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 | 79 600.00 | | 79 600.00 | 79 600.00 |
028 Tangible Assets | 29 402.00 | 26 231.00 | 3 171.00 | 29 402.00 |
044 Total Fixed Assets | 109 002.00 | 26 231.00 | 82 771.00 | 109 002.00 |
050 Raw materials, supplies, in progress | 2 279.00 | | 2 279.00 | 2 279.00 |
060 Merchandise inventory | 413.00 | | 413.00 | 413.00 |
064 Advances and down payments on orders | 3 087.00 | | 3 087.00 | 3 087.00 |
072 Receivables – Other | 1 760.00 | | 1 760.00 | 1 760.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 4 091.00 | | 4 091.00 | 4 091.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
110 Total Assets | 120 802.00 | 26 231.00 | 94 570.00 | 120 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -19 052.00 | |
136 Profit for the Year | | | 6 157.00 | |
142 Total Equity - Total I | | | -4 895.00 | |
156 Loans and similar debts | | | 22 648.00 | |
166 Suppliers and related accounts | | | 11 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 331.00 | | |
172 Other debts | | | 65 419.00 | |
176 Total debts | | | 99 465.00 | |
180 Liabilities Total | | | 94 570.00 | |
195 Of which payables due in more than one year | | | 10 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 153.00 | 16 123.00 | | 16 153.00 |
214 Production of goods sold - France | 151 582.00 | 151 300.00 | | 151 582.00 |
218 Production of services sold - France | 518.00 | 438.00 | | 518.00 |
230 Other income | 548.00 | 9.00 | | 548.00 |
232 Total operating income excluding VAT | 168 802.00 | 167 869.00 | | 168 802.00 |
234 Purchases of goods (including customs duties) | 8 860.00 | 10 613.00 | | 8 860.00 |
236 Inventory change (goods) | 273.00 | -229.00 | | 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 592.00 | 56 455.00 | | 62 592.00 |
240 Inventory changes (raw materials and supplies) | 1 403.00 | -1 331.00 | | 1 403.00 |
242 Other external expenses | 28 941.00 | 28 968.00 | | 28 941.00 |
244 Taxes, duties and similar payments | 672.00 | 251.00 | | 672.00 |
250 Staff compensation | 47 054.00 | 45 958.00 | | 47 054.00 |
252 Social security contributions | 10 730.00 | 10 430.00 | | 10 730.00 |
254 Depreciation and amortization | 1 832.00 | 4 150.00 | | 1 832.00 |
262 Other expenses | 12.00 | 23.00 | | 12.00 |
264 Total operating expenses | 162 369.00 | 155 287.00 | | 162 369.00 |
270 Operating profit | 6 432.00 | 12 582.00 | | 6 432.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 278.00 | 444.00 | | 278.00 |
310 Profit or loss | 6 157.00 | 12 141.00 | | 6 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 010.00 | | | 7 010.00 |
490 Total Fixed Assets (Gross Value) | 116 012.00 | | | 116 012.00 |
494 Total Fixed Assets (Decreases) | 7 010.00 | | | 7 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 972.00 | | | 9 972.00 |
378 Amount of deductible VAT on goods and services | 6 783.00 | | | 6 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
