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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 | 12 980.00 | | 12 980.00 | 12 980.00 |
014 Intangible Assets - Other | 671.00 | 671.00 | | 671.00 |
028 Tangible Assets | 165 071.00 | 129 685.00 | 35 386.00 | 165 071.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 178 982.00 | 130 356.00 | 48 626.00 | 178 982.00 |
050 Raw materials, supplies, in progress | 2 359.00 | | 2 359.00 | 2 359.00 |
060 Merchandise inventory | 152.00 | | 152.00 | 152.00 |
064 Advances and down payments on orders | 17 860.00 | | 17 860.00 | 17 860.00 |
072 Receivables – Other | 47 054.00 | | 47 054.00 | 47 054.00 |
084 Cash | 11 330.00 | | 11 330.00 | 11 330.00 |
096 Total Current Assets + Prepaid Expenses | 78 755.00 | | 78 755.00 | 78 755.00 |
110 Total Assets | 257 737.00 | 130 356.00 | 127 381.00 | 257 737.00 |
120 Share or Individual Capital | | | 24 544.00 | |
134 Retained Earnings | | | -18 836.00 | |
136 Profit for the Year | | | 5 394.00 | |
142 Total Equity - Total I | | | 11 102.00 | |
156 Loans and similar debts | | | 38 469.00 | |
166 Suppliers and related accounts | | | 18 071.00 | |
172 Other debts | | | 59 740.00 | |
176 Total debts | | | 116 280.00 | |
180 Liabilities Total | | | 127 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 933.00 | |
199 Of which current accounts of debit partners | | | 38 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 044.00 | | | 295 044.00 |
214 Production of goods sold - France | 72 457.00 | | | 72 457.00 |
218 Production of services sold - France | 233.00 | | | 233.00 |
230 Other income | 4 150.00 | | | 4 150.00 |
232 Total operating income excluding VAT | 371 885.00 | | | 371 885.00 |
234 Purchases of goods (including customs duties) | 14 620.00 | | | 14 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 912.00 | | | 120 912.00 |
242 Other external expenses | 61 562.00 | | | 61 562.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 2 316.00 | | | 2 316.00 |
250 Staff compensation | 140 191.00 | | | 140 191.00 |
252 Social security contributions | 15 670.00 | | | 15 670.00 |
254 Depreciation and amortization | 12 105.00 | | | 12 105.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 367 386.00 | | | 367 386.00 |
270 Operating profit | 4 499.00 | | | 4 499.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 105.00 | | | 105.00 |
310 Profit or loss | 5 394.00 | | | 5 394.00 |
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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 | 5 798.00 | | | 5 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 135.00 | | | 16 135.00 |
490 Total Fixed Assets (Gross Value) | 157 049.00 | | | 157 049.00 |
492 Total Fixed Assets (Increases) | 21 933.00 | | | 21 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 391.00 | | | 2 391.00 |
378 Amount of deductible VAT on goods and services | 6 044.00 | | | 6 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
