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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
028 Tangible Assets | 269 621.00 | 195 762.00 | 73 859.00 | 269 621.00 |
040 Financial Assets | 396.00 | | 396.00 | 396.00 |
044 Total Fixed Assets | 356 017.00 | 195 762.00 | 160 255.00 | 356 017.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 45 723.00 | | 45 723.00 | 45 723.00 |
072 Receivables – Other | 12 768.00 | | 12 768.00 | 12 768.00 |
084 Cash | 35 581.00 | | 35 581.00 | 35 581.00 |
092 Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
096 Total Current Assets + Prepaid Expenses | 100 479.00 | | 100 479.00 | 100 479.00 |
110 Total Assets | 456 496.00 | 195 762.00 | 260 733.00 | 456 496.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 306.00 | |
134 Retained Earnings | | | -25 926.00 | |
136 Profit for the Year | | | 24 269.00 | |
140 Regulated Provisions | | | 8 955.00 | |
142 Total Equity - Total I | | | 49 404.00 | |
156 Loans and similar debts | | | 42 695.00 | |
164 Advances and down payments received on current orders | | | 16 700.00 | |
166 Suppliers and related accounts | | | 104 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 178.00 | | |
172 Other debts | | | 46 965.00 | |
176 Total debts | | | 211 330.00 | |
180 Liabilities Total | | | 260 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 649.00 | | | 218 649.00 |
218 Production of services sold - France | 142 471.00 | | | 142 471.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 361 134.00 | | | 361 134.00 |
234 Purchases of goods (including customs duties) | 142 674.00 | | | 142 674.00 |
236 Inventory change (goods) | 3 950.00 | | | 3 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 005.00 | | | 9 005.00 |
242 Other external expenses | 91 595.00 | | | 91 595.00 |
250 Staff compensation | 47 310.00 | | | 47 310.00 |
252 Social security contributions | 18 336.00 | | | 18 336.00 |
254 Depreciation and amortization | 27 550.00 | | | 27 550.00 |
264 Total operating expenses | 340 420.00 | | | 340 420.00 |
270 Operating profit | 20 714.00 | | | 20 714.00 |
280 Financial income | 3 591.00 | | | 3 591.00 |
290 Exceptional income | 1 834.00 | | | 1 834.00 |
294 Financial expenses | 1 665.00 | | | 1 665.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
310 Profit or loss | 24 269.00 | | | 24 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 356 017.00 | | | 356 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 361.00 | | | 71 361.00 |
378 Amount of deductible VAT on goods and services | 33 108.00 | | | 33 108.00 |
