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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
028 Tangible Assets | 120 982.00 | 102 134.00 | 18 848.00 | 120 982.00 |
044 Total Fixed Assets | 122 943.00 | 104 095.00 | 18 848.00 | 122 943.00 |
050 Raw materials, supplies, in progress | 1.00 | 1.00 | | 1.00 |
060 Merchandise inventory | 4 345.00 | | 4 345.00 | 4 345.00 |
064 Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
068 Receivables – Trade and related accounts | 96 311.00 | | 96 311.00 | 96 311.00 |
084 Cash | 585.00 | | 585.00 | 585.00 |
092 Prepaid expenses | 1.00 | | | 1.00 |
096 Total Current Assets + Prepaid Expenses | 101 241.00 | | 101 241.00 | 101 241.00 |
110 Total Assets | 224 184.00 | 104 095.00 | 120 089.00 | 224 184.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 608.00 | |
134 Retained Earnings | | | -68 910.00 | |
136 Profit for the Year | | | 1 428.00 | |
142 Total Equity - Total I | | | 16 510.00 | |
156 Loans and similar debts | | | 7 072.00 | |
164 Advances and down payments received on current orders | | | 792.00 | |
166 Suppliers and related accounts | | | 23 990.00 | |
172 Other debts | | | 71 725.00 | |
176 Total debts | | | 103 579.00 | |
180 Liabilities Total | | | 120 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 121.00 | | | 230 121.00 |
222 Inventory production | 8 088.00 | | | 8 088.00 |
232 Total operating income excluding VAT | 238 209.00 | | | 238 209.00 |
234 Purchases of goods (including customs duties) | 66 322.00 | | | 66 322.00 |
236 Inventory change (goods) | 1 287.00 | | | 1 287.00 |
242 Other external expenses | 37 602.00 | | | 37 602.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 421.00 | | | 421.00 |
250 Staff compensation | 78 330.00 | | | 78 330.00 |
252 Social security contributions | 44 081.00 | | | 44 081.00 |
254 Depreciation and amortization | 8 511.00 | | | 8 511.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 236 641.00 | | | 236 641.00 |
270 Operating profit | 1 568.00 | | | 1 568.00 |
294 Financial expenses | 140.00 | | | 140.00 |
310 Profit or loss | 1 428.00 | | | 1 428.00 |
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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 | 864.00 | | | 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 121 746.00 | | | 121 746.00 |
492 Total Fixed Assets (Increases) | 1 197.00 | | | 1 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
