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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 475.00 | 475.00 | | 475.00 |
028 Tangible Assets | 39 771.00 | 38 422.00 | 1 349.00 | 39 771.00 |
040 Financial Assets | 1 153.00 | | 1 153.00 | 1 153.00 |
044 Total Fixed Assets | 49 021.00 | 38 897.00 | 10 125.00 | 49 021.00 |
050 Raw materials, supplies, in progress | 24 032.00 | | 24 032.00 | 24 032.00 |
060 Merchandise inventory | 1 312.00 | | 1 312.00 | 1 312.00 |
068 Receivables – Trade and related accounts | 30 780.00 | | 30 780.00 | 30 780.00 |
072 Receivables – Other | 2 676.00 | | 2 676.00 | 2 676.00 |
084 Cash | 3 095.00 | | 3 095.00 | 3 095.00 |
096 Total Current Assets + Prepaid Expenses | 61 895.00 | | 61 895.00 | 61 895.00 |
110 Total Assets | 110 916.00 | 38 897.00 | 72 019.00 | 110 916.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -20 974.00 | |
136 Profit for the Year | | | 5 301.00 | |
142 Total Equity - Total I | | | -7 288.00 | |
166 Suppliers and related accounts | | | 16 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 908.00 | | |
172 Other debts | | | 62 933.00 | |
176 Total debts | | | 79 308.00 | |
180 Liabilities Total | | | 72 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 196.00 | | | 93 196.00 |
214 Production of goods sold - France | 1 126.00 | | | 1 126.00 |
218 Production of services sold - France | 31 718.00 | | | 31 718.00 |
230 Other income | 422.00 | | | 422.00 |
232 Total operating income excluding VAT | 126 463.00 | | | 126 463.00 |
234 Purchases of goods (including customs duties) | 37 790.00 | | | 37 790.00 |
236 Inventory change (goods) | 1 051.00 | | | 1 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 096.00 | | | 39 096.00 |
240 Inventory changes (raw materials and supplies) | -2 289.00 | | | -2 289.00 |
242 Other external expenses | 22 974.00 | | | 22 974.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 14 552.00 | | | 14 552.00 |
252 Social security contributions | 8 666.00 | | | 8 666.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 123 428.00 | | | 123 428.00 |
270 Operating profit | 3 035.00 | | | 3 035.00 |
290 Exceptional income | 2 326.00 | | | 2 326.00 |
294 Financial expenses | 61.00 | | | 61.00 |
310 Profit or loss | 5 301.00 | | | 5 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 021.00 | | | 49 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 959.00 | | | 24 959.00 |
378 Amount of deductible VAT on goods and services | 16 976.00 | | | 16 976.00 |
