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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 43 822.00 | 39 705.00 | 4 117.00 | 43 822.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 71 429.00 | 39 705.00 | 31 723.00 | 71 429.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
064 Advances and down payments on orders | 3 518.00 | | 3 518.00 | 3 518.00 |
072 Receivables – Other | 3 308.00 | | 3 308.00 | 3 308.00 |
084 Cash | 9 348.00 | | 9 348.00 | 9 348.00 |
092 Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
096 Total Current Assets + Prepaid Expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
110 Total Assets | 89 981.00 | 39 705.00 | 50 276.00 | 89 981.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 290.00 | |
136 Profit for the Year | | | 53.00 | |
142 Total Equity - Total I | | | 27 143.00 | |
166 Suppliers and related accounts | | | 10 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 12 744.00 | |
176 Total debts | | | 23 133.00 | |
180 Liabilities Total | | | 50 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 777.00 | 4 308.00 | | 3 777.00 |
214 Production of goods sold - France | 157 471.00 | 164 891.00 | | 157 471.00 |
230 Other income | 3 692.00 | 3 002.00 | | 3 692.00 |
232 Total operating income excluding VAT | 164 940.00 | 172 201.00 | | 164 940.00 |
234 Purchases of goods (including customs duties) | 2 251.00 | 2 872.00 | | 2 251.00 |
236 Inventory change (goods) | -10.00 | 9.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 457.00 | 77 205.00 | | 79 457.00 |
240 Inventory changes (raw materials and supplies) | 405.00 | -28.00 | | 405.00 |
242 Other external expenses | 28 822.00 | 29 301.00 | | 28 822.00 |
243 (including business tax) | 1 455.00 | | | 1 455.00 |
244 Taxes, duties and similar payments | 1 555.00 | 1 830.00 | | 1 555.00 |
250 Staff compensation | 46 293.00 | 50 204.00 | | 46 293.00 |
252 Social security contributions | 5 280.00 | 9 358.00 | | 5 280.00 |
254 Depreciation and amortization | 815.00 | 602.00 | | 815.00 |
262 Other expenses | 6.00 | 61.00 | | 6.00 |
264 Total operating expenses | 164 874.00 | 171 412.00 | | 164 874.00 |
270 Operating profit | 66.00 | 789.00 | | 66.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | 53.00 | 789.00 | | 53.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 923.00 | | | 1 923.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 68 816.00 | | | 68 816.00 |
492 Total Fixed Assets (Increases) | 2 613.00 | | | 2 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 668.00 | | | 16 668.00 |
378 Amount of deductible VAT on goods and services | 9 025.00 | | | 9 025.00 |
