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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 | 49 430.00 | | 49 430.00 | 49 430.00 |
014 Intangible Assets - Other | 2 986.00 | 2 986.00 | | 2 986.00 |
028 Tangible Assets | 60 643.00 | 57 262.00 | 3 381.00 | 60 643.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 114 155.00 | 60 249.00 | 53 906.00 | 114 155.00 |
050 Raw materials, supplies, in progress | 4 251.00 | | 4 251.00 | 4 251.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 18 025.00 | 110.00 | 17 915.00 | 18 025.00 |
072 Receivables – Other | 8 382.00 | | 8 382.00 | 8 382.00 |
084 Cash | 27 171.00 | | 27 171.00 | 27 171.00 |
092 Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
096 Total Current Assets + Prepaid Expenses | 60 135.00 | 110.00 | 60 025.00 | 60 135.00 |
110 Total Assets | 174 290.00 | 60 359.00 | 113 931.00 | 174 290.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 33 500.00 | |
134 Retained Earnings | | | -3 208.00 | |
136 Profit for the Year | | | 3 323.00 | |
142 Total Equity - Total I | | | 41 975.00 | |
156 Loans and similar debts | | | 43 894.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 8 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 088.00 | | |
172 Other debts | | | 18 663.00 | |
176 Total debts | | | 71 956.00 | |
180 Liabilities Total | | | 113 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 184 942.00 | 168 601.00 | | 184 942.00 |
214 Production of goods sold - France | | -1 304.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 148 899.00 | | | 148 899.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 12 775.00 | | | 12 775.00 |
232 Total operating income excluding VAT | 163 174.00 | | | 163 174.00 |
234 Purchases of goods (including customs duties) | | 17 744.00 | | |
236 Inventory change (goods) | 17 744.00 | -17 744.00 | | 17 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 432.00 | | | 43 432.00 |
240 Inventory changes (raw materials and supplies) | -691.00 | | | -691.00 |
242 Other external expenses | 45 482.00 | | | 45 482.00 |
244 Taxes, duties and similar payments | 3 025.00 | | | 3 025.00 |
250 Staff compensation | 46 339.00 | | | 46 339.00 |
252 Social security contributions | 19 394.00 | | | 19 394.00 |
254 Depreciation and amortization | 2 155.00 | | | 2 155.00 |
256 Provisions | | 110.00 | | |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 159 253.00 | | | 159 253.00 |
270 Operating profit | 3 921.00 | | | 3 921.00 |
294 Financial expenses | 597.00 | | | 597.00 |
300 Exceptional expenses | 11 134.00 | 673.00 | | 11 134.00 |
310 Profit or loss | 3 323.00 | | | 3 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 155.00 | | | 114 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 145.00 | | | 29 145.00 |
378 Amount of deductible VAT on goods and services | 15 041.00 | | | 15 041.00 |
