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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 | 96 816.00 | 71 946.00 | 24 870.00 | 96 816.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 175 851.00 | 71 946.00 | 103 908.00 | 175 851.00 |
050 Raw materials, supplies, in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
060 Merchandise inventory | 513.00 | | 513.00 | 513.00 |
064 Advances and down payments on orders | 6 071.00 | | 6 071.00 | 6 071.00 |
072 Receivables – Other | 6 043.00 | | 6 043.00 | 6 043.00 |
084 Cash | 8 878.00 | | 8 878.00 | 8 878.00 |
092 Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
096 Total Current Assets + Prepaid Expenses | 25 183.00 | | 25 183.00 | 25 183.00 |
110 Total Assets | 201 037.00 | 71 946.00 | 129 091.00 | 201 037.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 837.00 | |
136 Profit for the Year | | | 15 172.00 | |
142 Total Equity - Total I | | | 67 809.00 | |
156 Loans and similar debts | | | 23 562.00 | |
166 Suppliers and related accounts | | | 17 604.00 | |
172 Other debts | | | 20 117.00 | |
176 Total debts | | | 61 282.00 | |
180 Liabilities Total | | | 129 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 347.00 | 59 741.00 | | 69 347.00 |
214 Production of goods sold - France | 127 815.00 | 135 157.00 | | 127 815.00 |
230 Other income | 1.00 | 12.00 | | 1.00 |
232 Total operating income excluding VAT | 197 163.00 | 194 910.00 | | 197 163.00 |
234 Purchases of goods (including customs duties) | 18 739.00 | 21 832.00 | | 18 739.00 |
236 Inventory change (goods) | 85.00 | -29.00 | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 237.00 | 53 587.00 | | 47 237.00 |
240 Inventory changes (raw materials and supplies) | 134.00 | -35.00 | | 134.00 |
242 Other external expenses | 45 344.00 | 43 219.00 | | 45 344.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 5 892.00 | 5 769.00 | | 5 892.00 |
250 Staff compensation | 45 715.00 | 37 798.00 | | 45 715.00 |
252 Social security contributions | 14 666.00 | 13 493.00 | | 14 666.00 |
254 Depreciation and amortization | 3 231.00 | 2 366.00 | | 3 231.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 181 049.00 | 178 002.00 | | 181 049.00 |
270 Operating profit | 16 114.00 | 16 908.00 | | 16 114.00 |
294 Financial expenses | 326.00 | 759.00 | | 326.00 |
300 Exceptional expenses | 617.00 | 163.00 | | 617.00 |
310 Profit or loss | 15 172.00 | 15 986.00 | | 15 172.00 |
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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 | 13 487.00 | | | 13 487.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 380.00 | | | 5 380.00 |
490 Total Fixed Assets (Gross Value) | 156 637.00 | | | 156 637.00 |
492 Total Fixed Assets (Increases) | 20 217.00 | | | 20 217.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 229.00 | | | 229.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -229.00 | | | -229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 870.00 | | | 11 870.00 |
378 Amount of deductible VAT on goods and services | 12 422.00 | | | 12 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
