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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 | 12 578.00 | 7 622.00 | 4 956.00 | 12 578.00 |
014 Intangible Assets - Other | 3 605.00 | 3 605.00 | | 3 605.00 |
028 Tangible Assets | 34 508.00 | 5 995.00 | 28 513.00 | 34 508.00 |
044 Total Fixed Assets | 50 691.00 | 17 222.00 | 33 469.00 | 50 691.00 |
050 Raw materials, supplies, in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
060 Merchandise inventory | 21 910.00 | | 21 910.00 | 21 910.00 |
064 Advances and down payments on orders | 15 891.00 | | 15 891.00 | 15 891.00 |
068 Receivables – Trade and related accounts | 21 757.00 | | 21 757.00 | 21 757.00 |
072 Receivables – Other | 2 055.00 | | 2 055.00 | 2 055.00 |
084 Cash | 19 532.00 | | 19 532.00 | 19 532.00 |
096 Total Current Assets + Prepaid Expenses | 88 826.00 | | 88 825.00 | 88 826.00 |
110 Total Assets | 139 516.00 | 17 222.00 | 122 294.00 | 139 516.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 4 020.00 | |
136 Profit for the Year | | | 11 617.00 | |
142 Total Equity - Total I | | | 23 259.00 | |
156 Loans and similar debts | | | 73 902.00 | |
166 Suppliers and related accounts | | | 22 073.00 | |
172 Other debts | | | 3 060.00 | |
176 Total debts | | | 99 035.00 | |
180 Liabilities Total | | | 122 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 837.00 | | | 837.00 |
214 Production of goods sold - France | 419 604.00 | | | 419 604.00 |
218 Production of services sold - France | 20 182.00 | | | 20 182.00 |
222 Inventory production | 12 500.00 | | | 12 500.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 440 623.00 | | | 440 623.00 |
234 Purchases of goods (including customs duties) | 61 135.00 | | | 61 135.00 |
236 Inventory change (goods) | 6 000.00 | | | 6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 685.00 | | | 2 685.00 |
240 Inventory changes (raw materials and supplies) | 440.00 | | | 440.00 |
242 Other external expenses | 141 176.00 | | | 141 176.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 4 267.00 | | | 4 267.00 |
24B (including equipment leasing) | 5 060.00 | | | 5 060.00 |
250 Staff compensation | 126 378.00 | | | 126 378.00 |
252 Social security contributions | 90 356.00 | | | 90 356.00 |
254 Depreciation and amortization | 5 995.00 | | | 5 995.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 438 432.00 | | | 438 432.00 |
270 Operating profit | 2 191.00 | | | 2 191.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 10 003.00 | | | 10 003.00 |
294 Financial expenses | 581.00 | | | 581.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 11 616.00 | | | 11 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 199.00 | | | 138 199.00 |
494 Total Fixed Assets (Decreases) | 5 417.00 | | | 5 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 271.00 | | | 65 271.00 |
378 Amount of deductible VAT on goods and services | 38 811.00 | | | 38 811.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
