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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 77 719.00 | 73 765.00 | 3 954.00 | 77 719.00 |
040 Financial Assets | 7 191.00 | | 7 191.00 | 7 191.00 |
044 Total Fixed Assets | 130 644.00 | 73 765.00 | 56 879.00 | 130 644.00 |
050 Raw materials, supplies, in progress | 2 978.00 | | 2 978.00 | 2 978.00 |
064 Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
072 Receivables – Other | 2 522.00 | | 2 522.00 | 2 522.00 |
084 Cash | 10 256.00 | | 10 256.00 | 10 256.00 |
092 Prepaid expenses | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 16 425.00 | | 16 425.00 | 16 425.00 |
110 Total Assets | 147 069.00 | 73 765.00 | 73 304.00 | 147 069.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 29 183.00 | |
136 Profit for the Year | | | 6 199.00 | |
142 Total Equity - Total I | | | 43 767.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 6 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 936.00 | | |
172 Other debts | | | 23 488.00 | |
176 Total debts | | | 29 537.00 | |
180 Liabilities Total | | | 73 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 223.00 | | | 6 223.00 |
210 Sales of goods - France | 139 752.00 | 145 824.00 | | 139 752.00 |
230 Other income | 110.00 | 23.00 | | 110.00 |
232 Total operating income excluding VAT | 139 862.00 | 145 846.00 | | 139 862.00 |
234 Purchases of goods (including customs duties) | 38 003.00 | 41 120.00 | | 38 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 598.00 | 257.00 | | 598.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | -1 616.00 | | -130.00 |
242 Other external expenses | 49 604.00 | 49 817.00 | | 49 604.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 1 639.00 | 1 860.00 | | 1 639.00 |
250 Staff compensation | 33 623.00 | 37 841.00 | | 33 623.00 |
252 Social security contributions | 7 817.00 | 8 767.00 | | 7 817.00 |
254 Depreciation and amortization | 820.00 | 945.00 | | 820.00 |
262 Other expenses | 1 070.00 | 1 022.00 | | 1 070.00 |
264 Total operating expenses | 133 044.00 | 140 012.00 | | 133 044.00 |
270 Operating profit | 6 818.00 | 5 834.00 | | 6 818.00 |
294 Financial expenses | 619.00 | 748.00 | | 619.00 |
300 Exceptional expenses | | 4 800.00 | | |
310 Profit or loss | 6 199.00 | 287.00 | | 6 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 644.00 | | | 130 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 598.00 | | | 14 598.00 |
378 Amount of deductible VAT on goods and services | 6 181.00 | | | 6 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
