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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 58 407.00 | 42 914.00 | 15 493.00 | 58 407.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 86 013.00 | 42 914.00 | 43 099.00 | 86 013.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
060 Merchandise inventory | 402.00 | | 402.00 | 402.00 |
064 Advances and down payments on orders | 3 118.00 | | 3 118.00 | 3 118.00 |
072 Receivables – Other | 6 371.00 | | 6 371.00 | 6 371.00 |
084 Cash | 2 941.00 | | 2 941.00 | 2 941.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 15 281.00 | | 15 281.00 | 15 281.00 |
110 Total Assets | 101 295.00 | 42 914.00 | 58 381.00 | 101 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 309.00 | |
136 Profit for the Year | | | 461.00 | |
142 Total Equity - Total I | | | 35 571.00 | |
166 Suppliers and related accounts | | | 9 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 445.00 | | |
172 Other debts | | | 13 623.00 | |
176 Total debts | | | 22 810.00 | |
180 Liabilities Total | | | 58 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 919.00 | 573.00 | | 919.00 |
214 Production of goods sold - France | 162 196.00 | 175 891.00 | | 162 196.00 |
218 Production of services sold - France | 6 180.00 | 250.00 | | 6 180.00 |
230 Other income | 3 527.00 | 3 292.00 | | 3 527.00 |
232 Total operating income excluding VAT | 172 822.00 | 180 005.00 | | 172 822.00 |
234 Purchases of goods (including customs duties) | 1 436.00 | 1 371.00 | | 1 436.00 |
236 Inventory change (goods) | -252.00 | -142.00 | | -252.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 563.00 | 77 202.00 | | 79 563.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 18.00 | | -100.00 |
242 Other external expenses | 33 139.00 | 30 359.00 | | 33 139.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 1 841.00 | 2 419.00 | | 1 841.00 |
250 Staff compensation | 46 842.00 | 54 140.00 | | 46 842.00 |
252 Social security contributions | 7 422.00 | 5 934.00 | | 7 422.00 |
254 Depreciation and amortization | 2 376.00 | 833.00 | | 2 376.00 |
262 Other expenses | 93.00 | 31.00 | | 93.00 |
264 Total operating expenses | 172 361.00 | 172 165.00 | | 172 361.00 |
270 Operating profit | 461.00 | 7 841.00 | | 461.00 |
290 Exceptional income | | 249.00 | | |
300 Exceptional expenses | | 124.00 | | |
310 Profit or loss | 461.00 | 7 966.00 | | 461.00 |
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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 | 12 237.00 | | | 12 237.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 348.00 | | | 2 348.00 |
490 Total Fixed Assets (Gross Value) | 71 429.00 | | | 71 429.00 |
492 Total Fixed Assets (Increases) | 14 585.00 | | | 14 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 071.00 | | | 17 071.00 |
378 Amount of deductible VAT on goods and services | 9 049.00 | | | 9 049.00 |
