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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 | 42 741.00 | | 42 741.00 | 42 741.00 |
014 Intangible Assets - Other | 2 681.00 | 2 681.00 | | 2 681.00 |
028 Tangible Assets | 57 080.00 | 54 386.00 | 2 694.00 | 57 080.00 |
040 Financial Assets | 2 699.00 | | 2 699.00 | 2 699.00 |
044 Total Fixed Assets | 105 201.00 | 57 067.00 | 48 134.00 | 105 201.00 |
060 Merchandise inventory | 4 707.00 | | 4 707.00 | 4 707.00 |
064 Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
068 Receivables – Trade and related accounts | 4 520.00 | | 4 520.00 | 4 520.00 |
072 Receivables – Other | 1 636.00 | | 1 636.00 | 1 636.00 |
084 Cash | 6 813.00 | | 6 813.00 | 6 813.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 18 536.00 | | 18 536.00 | 18 536.00 |
110 Total Assets | 123 737.00 | 57 067.00 | 66 670.00 | 123 737.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 43 036.00 | |
136 Profit for the Year | | | 419.00 | |
142 Total Equity - Total I | | | 51 870.00 | |
166 Suppliers and related accounts | | | 5 435.00 | |
172 Other debts | | | 9 365.00 | |
176 Total debts | | | 14 800.00 | |
180 Liabilities Total | | | 66 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 086.00 | | | 88 086.00 |
214 Production of goods sold - France | 167 306.00 | | | 167 306.00 |
224 Capitalized production | 31 128.00 | | | 31 128.00 |
226 Operating subsidies received | 1 271.00 | | | 1 271.00 |
232 Total operating income excluding VAT | 287 791.00 | | | 287 791.00 |
234 Purchases of goods (including customs duties) | 142 470.00 | | | 142 470.00 |
236 Inventory change (goods) | -156.00 | | | -156.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 217.00 | | | 3 217.00 |
242 Other external expenses | 47 731.00 | | | 47 731.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 79 898.00 | | | 79 898.00 |
252 Social security contributions | 11 571.00 | | | 11 571.00 |
254 Depreciation and amortization | 1 589.00 | | | 1 589.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 287 173.00 | | | 287 173.00 |
270 Operating profit | 618.00 | | | 618.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
310 Profit or loss | 419.00 | | | 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 201.00 | | | 105 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 708.00 | | | 7 708.00 |
378 Amount of deductible VAT on goods and services | 4 255.00 | | | 4 255.00 |
