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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 | 59 833.00 | 53 199.00 | 6 634.00 | 59 833.00 |
040 Financial Assets | 2 698.00 | | 2 698.00 | 2 698.00 |
044 Total Fixed Assets | 107 953.00 | 55 880.00 | 52 073.00 | 107 953.00 |
060 Merchandise inventory | 5 612.00 | | 5 612.00 | 5 612.00 |
064 Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
068 Receivables – Trade and related accounts | 3 547.00 | | 3 547.00 | 3 547.00 |
072 Receivables – Other | 3 005.00 | | 3 005.00 | 3 005.00 |
084 Cash | 14 539.00 | | 14 539.00 | 14 539.00 |
092 Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
096 Total Current Assets + Prepaid Expenses | 28 883.00 | | 28 883.00 | 28 883.00 |
110 Total Assets | 136 836.00 | 55 880.00 | 80 956.00 | 136 836.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 43 455.00 | |
136 Profit for the Year | | | 12 820.00 | |
142 Total Equity - Total I | | | 64 690.00 | |
166 Suppliers and related accounts | | | 7 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 607.00 | | |
172 Other debts | | | 8 839.00 | |
176 Total debts | | | 16 266.00 | |
180 Liabilities Total | | | 80 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 604.00 | | | 113 604.00 |
214 Production of goods sold - France | 192 280.00 | | | 192 280.00 |
224 Capitalized production | 28 494.00 | | | 28 494.00 |
226 Operating subsidies received | 1 230.00 | | | 1 230.00 |
232 Total operating income excluding VAT | 335 608.00 | | | 335 608.00 |
234 Purchases of goods (including customs duties) | 174 834.00 | | | 174 834.00 |
236 Inventory change (goods) | -905.00 | | | -905.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 219.00 | | | 4 219.00 |
242 Other external expenses | 52 872.00 | | | 52 872.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
250 Staff compensation | 79 280.00 | | | 79 280.00 |
252 Social security contributions | 8 432.00 | | | 8 432.00 |
254 Depreciation and amortization | 2 166.00 | | | 2 166.00 |
264 Total operating expenses | 322 783.00 | | | 322 783.00 |
270 Operating profit | 12 825.00 | | | 12 825.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | 12 820.00 | | | 12 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 242.00 | | | 3 242.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 963.00 | | | 963.00 |
490 Total Fixed Assets (Gross Value) | 105 201.00 | | | 105 201.00 |
492 Total Fixed Assets (Increases) | 6 105.00 | | | 6 105.00 |
494 Total Fixed Assets (Decreases) | 3 352.00 | | | 3 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 088.00 | | | 8 088.00 |
378 Amount of deductible VAT on goods and services | 5 051.00 | | | 5 051.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 051.00 | | | 5 051.00 |
