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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 | 21 233.00 | 3 360.00 | 17 873.00 | 21 233.00 |
044 Total Fixed Assets | 37 416.00 | 14 587.00 | 22 829.00 | 37 416.00 |
050 Raw materials, supplies, in progress | 22 287.00 | | 22 287.00 | 22 287.00 |
060 Merchandise inventory | 21 910.00 | | 21 910.00 | 21 910.00 |
068 Receivables – Trade and related accounts | 22 479.00 | | 22 479.00 | 22 479.00 |
072 Receivables – Other | 688.00 | | 688.00 | 688.00 |
084 Cash | 97 797.00 | | 97 797.00 | 97 797.00 |
096 Total Current Assets + Prepaid Expenses | 165 161.00 | | 165 161.00 | 165 161.00 |
110 Total Assets | 202 577.00 | 14 587.00 | 187 990.00 | 202 577.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 15 637.00 | |
132 Other Reserves | | | 6 597.00 | |
136 Profit for the Year | | | 961.00 | |
142 Total Equity - Total I | | | 30 817.00 | |
156 Loans and similar debts | | | 69 457.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 16 587.00 | |
172 Other debts | | | 68 629.00 | |
176 Total debts | | | 157 173.00 | |
180 Liabilities Total | | | 187 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 430 922.00 | | | 430 922.00 |
218 Production of services sold - France | 23 200.00 | | | 23 200.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 469 122.00 | | | 469 122.00 |
234 Purchases of goods (including customs duties) | 81 649.00 | | | 81 649.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 096.00 | | | 1 096.00 |
242 Other external expenses | 130 486.00 | | | 130 486.00 |
244 Taxes, duties and similar payments | 6 624.00 | | | 6 624.00 |
250 Staff compensation | 144 946.00 | | | 144 946.00 |
252 Social security contributions | 107 009.00 | | | 107 009.00 |
254 Depreciation and amortization | 3 360.00 | | | 3 360.00 |
264 Total operating expenses | 474 670.00 | | | 474 670.00 |
270 Operating profit | -5 548.00 | | | -5 548.00 |
290 Exceptional income | 6 699.00 | | | 6 699.00 |
294 Financial expenses | 190.00 | | | 190.00 |
310 Profit or loss | 961.00 | | | 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 703.00 | | | 109 703.00 |
494 Total Fixed Assets (Decreases) | 26 064.00 | | | 26 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 49 118.00 | | | 49 118.00 |
