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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 | 78 888.00 | | 78 888.00 | 78 888.00 |
028 Tangible Assets | 107 770.00 | 79 110.00 | 28 660.00 | 107 770.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 186 808.00 | 79 110.00 | 107 697.00 | 186 808.00 |
050 Raw materials, supplies, in progress | 1 331.00 | | 1 331.00 | 1 331.00 |
060 Merchandise inventory | 363.00 | | 363.00 | 363.00 |
064 Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
072 Receivables – Other | 4 955.00 | | 4 955.00 | 4 955.00 |
084 Cash | 17 056.00 | | 17 056.00 | 17 056.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 27 077.00 | | 27 077.00 | 27 077.00 |
110 Total Assets | 213 885.00 | 79 110.00 | 134 775.00 | 213 885.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 009.00 | |
136 Profit for the Year | | | 3 914.00 | |
142 Total Equity - Total I | | | 71 723.00 | |
156 Loans and similar debts | | | 23 685.00 | |
166 Suppliers and related accounts | | | 15 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 649.00 | | |
172 Other debts | | | 24 167.00 | |
176 Total debts | | | 63 052.00 | |
180 Liabilities Total | | | 134 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 953.00 | |
195 Of which payables due in more than one year | | | 14 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 558.00 | 69 347.00 | | 64 558.00 |
214 Production of goods sold - France | 118 988.00 | 127 815.00 | | 118 988.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 183 552.00 | 197 163.00 | | 183 552.00 |
234 Purchases of goods (including customs duties) | 13 238.00 | 18 739.00 | | 13 238.00 |
236 Inventory change (goods) | 151.00 | 85.00 | | 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 987.00 | 47 237.00 | | 53 987.00 |
240 Inventory changes (raw materials and supplies) | -171.00 | 134.00 | | -171.00 |
242 Other external expenses | 48 493.00 | 45 344.00 | | 48 493.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 2 432.00 | 5 892.00 | | 2 432.00 |
24B (including equipment leasing) | 676.00 | | | 676.00 |
250 Staff compensation | 38 668.00 | 45 715.00 | | 38 668.00 |
252 Social security contributions | 14 554.00 | 14 666.00 | | 14 554.00 |
254 Depreciation and amortization | 7 164.00 | 3 231.00 | | 7 164.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 178 518.00 | 181 049.00 | | 178 518.00 |
270 Operating profit | 5 035.00 | 16 114.00 | | 5 035.00 |
294 Financial expenses | 963.00 | 326.00 | | 963.00 |
300 Exceptional expenses | 158.00 | 617.00 | | 158.00 |
310 Profit or loss | 3 914.00 | 15 172.00 | | 3 914.00 |
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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 | 6 390.00 | | | 6 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 563.00 | | | 4 563.00 |
490 Total Fixed Assets (Gross Value) | 175 854.00 | | | 175 854.00 |
492 Total Fixed Assets (Increases) | 10 953.00 | | | 10 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 050.00 | | | 11 050.00 |
378 Amount of deductible VAT on goods and services | 12 629.00 | | | 12 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
