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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 709.00 | 709.00 | | 709.00 |
028 Tangible Assets | 44 110.00 | 19 533.00 | 24 577.00 | 44 110.00 |
044 Total Fixed Assets | 124 819.00 | 20 242.00 | 104 577.00 | 124 819.00 |
050 Raw materials, supplies, in progress | 10 287.00 | | 10 287.00 | 10 287.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
064 Advances and down payments on orders | 2 997.00 | | 2 997.00 | 2 997.00 |
068 Receivables – Trade and related accounts | 7 535.00 | | 7 535.00 | 7 535.00 |
072 Receivables – Other | 3 750.00 | | 3 750.00 | 3 750.00 |
084 Cash | 9 863.00 | | 9 863.00 | 9 863.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 38 147.00 | | 38 147.00 | 38 147.00 |
110 Total Assets | 162 966.00 | 20 242.00 | 142 724.00 | 162 966.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 488.00 | |
136 Profit for the Year | | | 11 626.00 | |
142 Total Equity - Total I | | | 4 137.00 | |
156 Loans and similar debts | | | 87 776.00 | |
166 Suppliers and related accounts | | | 19 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 744.00 | | |
172 Other debts | | | 30 926.00 | |
176 Total debts | | | 138 586.00 | |
180 Liabilities Total | | | 142 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 743.00 | |
195 Of which payables due in more than one year | | | 47 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 621.00 | 69 449.00 | | 29 621.00 |
214 Production of goods sold - France | 160 211.00 | 139 056.00 | | 160 211.00 |
215 Production of goods sold - Export | 1 035.00 | | | 1 035.00 |
218 Production of services sold - France | 104 917.00 | 97 358.00 | | 104 917.00 |
230 Other income | 1 099.00 | 1 290.00 | | 1 099.00 |
232 Total operating income excluding VAT | 295 849.00 | 307 153.00 | | 295 849.00 |
234 Purchases of goods (including customs duties) | 19 350.00 | 42 941.00 | | 19 350.00 |
236 Inventory change (goods) | 900.00 | 1 079.00 | | 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 167.00 | 97 278.00 | | 103 167.00 |
240 Inventory changes (raw materials and supplies) | -656.00 | -1 484.00 | | -656.00 |
242 Other external expenses | 66 792.00 | 95 956.00 | | 66 792.00 |
243 (including business tax) | 1 685.00 | | | 1 685.00 |
244 Taxes, duties and similar payments | 6 725.00 | 7 890.00 | | 6 725.00 |
250 Staff compensation | 59 218.00 | 29 916.00 | | 59 218.00 |
252 Social security contributions | 16 617.00 | 18 043.00 | | 16 617.00 |
254 Depreciation and amortization | 9 569.00 | 4 289.00 | | 9 569.00 |
262 Other expenses | 85.00 | 7.00 | | 85.00 |
264 Total operating expenses | 281 766.00 | 295 914.00 | | 281 766.00 |
270 Operating profit | 14 083.00 | 11 238.00 | | 14 083.00 |
294 Financial expenses | 2 248.00 | 1 885.00 | | 2 248.00 |
300 Exceptional expenses | 209.00 | 91.00 | | 209.00 |
310 Profit or loss | 11 626.00 | 9 263.00 | | 11 626.00 |
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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 | 4 260.00 | | | 4 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 119 326.00 | | | 119 326.00 |
492 Total Fixed Assets (Increases) | 5 743.00 | | | 5 743.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 565.00 | | | 53 565.00 |
378 Amount of deductible VAT on goods and services | 32 379.00 | | | 32 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
