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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 149.00 | | 149.00 | 149.00 |
028 Tangible Assets | 20 106.00 | 19 468.00 | 639.00 | 20 106.00 |
044 Total Fixed Assets | 40 255.00 | 19 468.00 | 20 788.00 | 40 255.00 |
050 Raw materials, supplies, in progress | 1 848.00 | | 1 848.00 | 1 848.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 3 142.00 | | 3 142.00 | 3 142.00 |
092 Prepaid expenses | 947.00 | | 947.00 | 947.00 |
096 Total Current Assets + Prepaid Expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
110 Total Assets | 46 503.00 | 19 468.00 | 27 035.00 | 46 503.00 |
120 Share or Individual Capital | | | -2 840.00 | |
136 Profit for the Year | | | 13 453.00 | |
142 Total Equity - Total I | | | 10 613.00 | |
156 Loans and similar debts | | | 7 125.00 | |
166 Suppliers and related accounts | | | 5 245.00 | |
172 Other debts | | | 4 053.00 | |
176 Total debts | | | 16 422.00 | |
180 Liabilities Total | | | 27 035.00 | |
195 Of which payables due in more than one year | | | 1 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 812.00 | | | 107 812.00 |
215 Production of goods sold - Export | 2.00 | | | 2.00 |
218 Production of services sold - France | 17.00 | | | 17.00 |
230 Other income | 1 165.00 | | | 1 165.00 |
232 Total operating income excluding VAT | 108 994.00 | | | 108 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 879.00 | | | 43 879.00 |
240 Inventory changes (raw materials and supplies) | -177.00 | | | -177.00 |
242 Other external expenses | 23 834.00 | | | 23 834.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 2 341.00 | | | 2 341.00 |
250 Staff compensation | 15 352.00 | | | 15 352.00 |
252 Social security contributions | 8 415.00 | | | 8 415.00 |
254 Depreciation and amortization | 779.00 | | | 779.00 |
262 Other expenses | 560.00 | | | 560.00 |
264 Total operating expenses | 94 982.00 | | | 94 982.00 |
270 Operating profit | 14 012.00 | | | 14 012.00 |
294 Financial expenses | 559.00 | | | 559.00 |
310 Profit or loss | 13 453.00 | | | 13 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 255.00 | | | 40 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 980.00 | | | 12 980.00 |
378 Amount of deductible VAT on goods and services | 6 346.00 | | | 6 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
