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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
014 Intangible Assets - Other | 378.00 | 378.00 | | 378.00 |
028 Tangible Assets | 62 943.00 | 61 291.00 | 1 652.00 | 62 943.00 |
044 Total Fixed Assets | 89 237.00 | 61 669.00 | 27 568.00 | 89 237.00 |
050 Raw materials, supplies, in progress | 14 682.00 | | 14 682.00 | 14 682.00 |
060 Merchandise inventory | 13 510.00 | | 13 510.00 | 13 510.00 |
068 Receivables – Trade and related accounts | 6 865.00 | 610.00 | 6 254.00 | 6 865.00 |
072 Receivables – Other | 15 308.00 | | 15 308.00 | 15 308.00 |
084 Cash | 23 749.00 | | 23 749.00 | 23 749.00 |
096 Total Current Assets + Prepaid Expenses | 74 113.00 | 610.00 | 73 503.00 | 74 113.00 |
110 Total Assets | 163 350.00 | 62 279.00 | 101 071.00 | 163 350.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46.00 | |
136 Profit for the Year | | | 27 457.00 | |
142 Total Equity - Total I | | | 35 887.00 | |
164 Advances and down payments received on current orders | | | 17 084.00 | |
166 Suppliers and related accounts | | | 30 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 706.00 | | |
172 Other debts | | | 17 960.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 65 184.00 | |
180 Liabilities Total | | | 101 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 987.00 | 194 104.00 | | 183 987.00 |
218 Production of services sold - France | 57 159.00 | 44 078.00 | | 57 159.00 |
222 Inventory production | 11 682.00 | -17 000.00 | | 11 682.00 |
226 Operating subsidies received | | 2 376.00 | | |
230 Other income | 12.00 | 541.00 | | 12.00 |
232 Total operating income excluding VAT | 252 840.00 | 224 099.00 | | 252 840.00 |
234 Purchases of goods (including customs duties) | 134 381.00 | 104 180.00 | | 134 381.00 |
236 Inventory change (goods) | -1 498.00 | 1 804.00 | | -1 498.00 |
242 Other external expenses | 47 867.00 | 47 236.00 | | 47 867.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 1 297.00 | 1 184.00 | | 1 297.00 |
250 Staff compensation | 20 601.00 | 20 324.00 | | 20 601.00 |
252 Social security contributions | 23 580.00 | 22 320.00 | | 23 580.00 |
254 Depreciation and amortization | 1 001.00 | 922.00 | | 1 001.00 |
262 Other expenses | 5.00 | 50.00 | | 5.00 |
264 Total operating expenses | 227 234.00 | 198 019.00 | | 227 234.00 |
270 Operating profit | 25 606.00 | 26 080.00 | | 25 606.00 |
290 Exceptional income | 1 953.00 | 2 500.00 | | 1 953.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | 27 457.00 | 28 580.00 | | 27 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 456.00 | | | 1 456.00 |
490 Total Fixed Assets (Gross Value) | 87 781.00 | | | 87 781.00 |
492 Total Fixed Assets (Increases) | 1 456.00 | | | 1 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 612.00 | | | 19 612.00 |
378 Amount of deductible VAT on goods and services | 34 513.00 | | | 34 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
