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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 | 49 430.00 | | 49 430.00 | 49 430.00 |
014 Intangible Assets - Other | 2 986.00 | 2 986.00 | | 2 986.00 |
028 Tangible Assets | 60 643.00 | 52 952.00 | 7 691.00 | 60 643.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 114 155.00 | 55 939.00 | 58 216.00 | 114 155.00 |
050 Raw materials, supplies, in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
060 Merchandise inventory | 17 744.00 | | 17 744.00 | 17 744.00 |
064 Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
068 Receivables – Trade and related accounts | 9 551.00 | 110.00 | 9 441.00 | 9 551.00 |
072 Receivables – Other | 10 284.00 | | 10 284.00 | 10 284.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 40 129.00 | 110.00 | 40 019.00 | 40 129.00 |
110 Total Assets | 154 284.00 | 56 049.00 | 98 235.00 | 154 284.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 33 500.00 | |
134 Retained Earnings | | | 5 166.00 | |
136 Profit for the Year | | | -118.00 | |
142 Total Equity - Total I | | | 46 909.00 | |
156 Loans and similar debts | | | 25 189.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 8 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 429.00 | | |
172 Other debts | | | 16 538.00 | |
176 Total debts | | | 51 327.00 | |
180 Liabilities Total | | | 98 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 900.00 | |
195 Of which payables due in more than one year | | | 18 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 601.00 | 167 085.00 | | 168 601.00 |
214 Production of goods sold - France | -1 304.00 | -2 148.00 | | -1 304.00 |
218 Production of services sold - France | 1 285.00 | 2 096.00 | | 1 285.00 |
222 Inventory production | | -7 360.00 | | |
230 Other income | 149.00 | 14 592.00 | | 149.00 |
232 Total operating income excluding VAT | 168 732.00 | 181 624.00 | | 168 732.00 |
234 Purchases of goods (including customs duties) | 17 744.00 | | | 17 744.00 |
236 Inventory change (goods) | -17 744.00 | | | -17 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 994.00 | 56 481.00 | | 47 994.00 |
240 Inventory changes (raw materials and supplies) | 3 379.00 | 743.00 | | 3 379.00 |
242 Other external expenses | 57 063.00 | 58 077.00 | | 57 063.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 3 793.00 | 4 504.00 | | 3 793.00 |
250 Staff compensation | 38 362.00 | 44 012.00 | | 38 362.00 |
252 Social security contributions | 14 298.00 | 14 787.00 | | 14 298.00 |
254 Depreciation and amortization | 2 155.00 | 1 304.00 | | 2 155.00 |
256 Provisions | 110.00 | | | 110.00 |
262 Other expenses | 10.00 | 256.00 | | 10.00 |
264 Total operating expenses | 167 164.00 | 180 162.00 | | 167 164.00 |
270 Operating profit | 1 568.00 | 1 462.00 | | 1 568.00 |
290 Exceptional income | | 3 100.00 | | |
294 Financial expenses | 1 013.00 | 519.00 | | 1 013.00 |
300 Exceptional expenses | 673.00 | 3 095.00 | | 673.00 |
310 Profit or loss | -118.00 | 947.00 | | -118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 900.00 | | | 8 900.00 |
490 Total Fixed Assets (Gross Value) | 114 155.00 | | | 114 155.00 |
492 Total Fixed Assets (Increases) | 8 900.00 | | | 8 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 716.00 | | | 33 716.00 |
378 Amount of deductible VAT on goods and services | 17 578.00 | | | 17 578.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 110.00 | | | 110.00 |
682 INCREASES Total Statement of Provisions | 110.00 | | | 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
