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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
028 Tangible Assets | 64 129.00 | 50 858.00 | 13 271.00 | 64 129.00 |
044 Total Fixed Assets | 79 379.00 | 50 858.00 | 28 521.00 | 79 379.00 |
050 Raw materials, supplies, in progress | 7 165.00 | | 7 165.00 | 7 165.00 |
060 Merchandise inventory | 14 307.00 | | 14 307.00 | 14 307.00 |
068 Receivables – Trade and related accounts | 814.00 | | 814.00 | 814.00 |
072 Receivables – Other | 5 126.00 | | 5 126.00 | 5 126.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 27 478.00 | | 27 478.00 | 27 478.00 |
110 Total Assets | 106 857.00 | 50 858.00 | 55 999.00 | 106 857.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 25 457.00 | |
136 Profit for the Year | | | 927.00 | |
142 Total Equity - Total I | | | 42 884.00 | |
156 Loans and similar debts | | | 11 811.00 | |
164 Advances and down payments received on current orders | | | 165.00 | |
166 Suppliers and related accounts | | | 1 035.00 | |
172 Other debts | | | 102.00 | |
176 Total debts | | | 13 115.00 | |
180 Liabilities Total | | | 55 999.00 | |
195 Of which payables due in more than one year | | | 6 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 539.00 | | | 17 539.00 |
218 Production of services sold - France | 42 881.00 | | | 42 881.00 |
222 Inventory production | 284.00 | | | 284.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 60 709.00 | | | 60 709.00 |
234 Purchases of goods (including customs duties) | 15 055.00 | | | 15 055.00 |
236 Inventory change (goods) | 690.00 | | | 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 319.00 | | | 4 319.00 |
242 Other external expenses | 13 473.00 | | | 13 473.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 11 397.00 | | | 11 397.00 |
252 Social security contributions | 7 259.00 | | | 7 259.00 |
254 Depreciation and amortization | 5 116.00 | | | 5 116.00 |
264 Total operating expenses | 58 091.00 | | | 58 091.00 |
270 Operating profit | 2 618.00 | | | 2 618.00 |
294 Financial expenses | 1 691.00 | | | 1 691.00 |
310 Profit or loss | 927.00 | | | 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 379.00 | | | 79 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 501.00 | | | 5 501.00 |
