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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 159.00 | 159.00 | | 159.00 |
028 Tangible Assets | 105 352.00 | 60 982.00 | 44 370.00 | 105 352.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 195 614.00 | 61 141.00 | 134 473.00 | 195 614.00 |
050 Raw materials, supplies, in progress | 11 307.00 | | 11 307.00 | 11 307.00 |
060 Merchandise inventory | 801.00 | | 801.00 | 801.00 |
064 Advances and down payments on orders | 6 123.00 | | 6 123.00 | 6 123.00 |
068 Receivables – Trade and related accounts | 28 156.00 | 86.00 | 28 069.00 | 28 156.00 |
072 Receivables – Other | 6 695.00 | | 6 695.00 | 6 695.00 |
084 Cash | 17 252.00 | | 17 252.00 | 17 252.00 |
092 Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
096 Total Current Assets + Prepaid Expenses | 73 294.00 | 86.00 | 73 207.00 | 73 294.00 |
110 Total Assets | 268 908.00 | 61 227.00 | 207 680.00 | 268 908.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 77 078.00 | |
136 Profit for the Year | | | 15 604.00 | |
142 Total Equity - Total I | | | 95 982.00 | |
156 Loans and similar debts | | | 29 906.00 | |
166 Suppliers and related accounts | | | 35 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 468.00 | | |
172 Other debts | | | 45 854.00 | |
176 Total debts | | | 111 698.00 | |
180 Liabilities Total | | | 207 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
195 Of which payables due in more than one year | | | 10 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 355.00 | | | 15 355.00 |
214 Production of goods sold - France | 353 661.00 | | | 353 661.00 |
230 Other income | 1 052.00 | | | 1 052.00 |
232 Total operating income excluding VAT | 370 068.00 | | | 370 068.00 |
234 Purchases of goods (including customs duties) | 11 547.00 | | | 11 547.00 |
236 Inventory change (goods) | 324.00 | | | 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 537.00 | | | 208 537.00 |
240 Inventory changes (raw materials and supplies) | -3 155.00 | | | -3 155.00 |
242 Other external expenses | 56 895.00 | | | 56 895.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 2 890.00 | | | 2 890.00 |
250 Staff compensation | 59 172.00 | | | 59 172.00 |
252 Social security contributions | 9 487.00 | | | 9 487.00 |
254 Depreciation and amortization | 10 198.00 | | | 10 198.00 |
256 Provisions | 86.00 | | | 86.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 356 241.00 | | | 356 241.00 |
270 Operating profit | 13 828.00 | | | 13 828.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 492.00 | | | 3 492.00 |
294 Financial expenses | 1 716.00 | | | 1 716.00 |
310 Profit or loss | 15 604.00 | | | 15 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 194 982.00 | | | 194 982.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 86.00 | | | 86.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 326.00 | | | 326.00 |
682 INCREASES Total Statement of Provisions | 86.00 | | | 86.00 |
684 DECREASES in Total Provisions Statement | 326.00 | | | 326.00 |
