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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 | 28 513.00 | 3 933.00 | 24 580.00 | 28 513.00 |
044 Total Fixed Assets | 44 698.00 | 15 160.00 | 29 536.00 | 44 698.00 |
050 Raw materials, supplies, in progress | 7 180.00 | | 7 180.00 | 7 180.00 |
060 Merchandise inventory | 21 910.00 | | 21 910.00 | 21 910.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 419.00 | | 28 419.00 | 28 419.00 |
072 Receivables – Other | 2 109.00 | | 2 109.00 | 2 109.00 |
084 Cash | 45 634.00 | | 45 634.00 | 45 634.00 |
096 Total Current Assets + Prepaid Expenses | 105 252.00 | | 105 252.00 | 105 252.00 |
110 Total Assets | 149 948.00 | 15 160.00 | 134 788.00 | 149 948.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 15 637.00 | |
136 Profit for the Year | | | 6 598.00 | |
142 Total Equity - Total I | | | 29 857.00 | |
156 Loans and similar debts | | | 72 456.00 | |
166 Suppliers and related accounts | | | 24 740.00 | |
172 Other debts | | | 7 735.00 | |
176 Total debts | | | 104 931.00 | |
180 Liabilities Total | | | 134 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 690.00 | 837.00 | | 1 690.00 |
214 Production of goods sold - France | 405 107.00 | 419 604.00 | | 405 107.00 |
218 Production of services sold - France | 11 880.00 | 20 182.00 | | 11 880.00 |
222 Inventory production | 25 320.00 | | | 25 320.00 |
230 Other income | 1 979.00 | | | 1 979.00 |
232 Total operating income excluding VAT | 445 976.00 | 440 623.00 | | 445 976.00 |
234 Purchases of goods (including customs duties) | 61 607.00 | 61 135.00 | | 61 607.00 |
236 Inventory change (goods) | | 6 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 454.00 | 2 685.00 | | 1 454.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | 440.00 | | -500.00 |
242 Other external expenses | 144 735.00 | 141 176.00 | | 144 735.00 |
244 Taxes, duties and similar payments | 5 493.00 | 4 267.00 | | 5 493.00 |
250 Staff compensation | 137 817.00 | 126 378.00 | | 137 817.00 |
252 Social security contributions | 99 517.00 | 90 356.00 | | 99 517.00 |
254 Depreciation and amortization | 3 933.00 | 5 995.00 | | 3 933.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 454 126.00 | 438 432.00 | | 454 126.00 |
270 Operating profit | -8 150.00 | 2 191.00 | | -8 150.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 15 342.00 | 10 003.00 | | 15 342.00 |
294 Financial expenses | 594.00 | 581.00 | | 594.00 |
310 Profit or loss | 6 598.00 | 11 616.00 | | 6 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 782.00 | | | 132 782.00 |
494 Total Fixed Assets (Decreases) | 23 079.00 | | | 23 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 132.00 | | | 62 132.00 |
378 Amount of deductible VAT on goods and services | 39 047.00 | | | 39 047.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
