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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 83 500.00 | 73 122.00 | 10 377.00 | 83 500.00 |
040 Financial Assets | 6 747.00 | | 6 747.00 | 6 747.00 |
044 Total Fixed Assets | 155 247.00 | 73 122.00 | 82 124.00 | 155 247.00 |
060 Merchandise inventory | 6 812.00 | | 6 812.00 | 6 812.00 |
064 Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
072 Receivables – Other | 3 297.00 | | 3 297.00 | 3 297.00 |
084 Cash | 1 055.00 | | 1 055.00 | 1 055.00 |
092 Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
096 Total Current Assets + Prepaid Expenses | 18 748.00 | | 18 748.00 | 18 748.00 |
110 Total Assets | 173 996.00 | 73 122.00 | 100 873.00 | 173 996.00 |
120 Share or Individual Capital | | | -51 676.00 | |
136 Profit for the Year | | | 24 801.00 | |
142 Total Equity - Total I | | | -26 874.00 | |
156 Loans and similar debts | | | 65 062.00 | |
166 Suppliers and related accounts | | | 14 355.00 | |
172 Other debts | | | 48 329.00 | |
176 Total debts | | | 127 748.00 | |
180 Liabilities Total | | | 100 873.00 | |
195 Of which payables due in more than one year | | | 39 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 070.00 | | | 28 070.00 |
218 Production of services sold - France | 114 147.00 | | | 114 147.00 |
230 Other income | 744.00 | | | 744.00 |
232 Total operating income excluding VAT | 142 962.00 | | | 142 962.00 |
234 Purchases of goods (including customs duties) | 12 944.00 | | | 12 944.00 |
236 Inventory change (goods) | 3 426.00 | | | 3 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 997.00 | | | 29 997.00 |
242 Other external expenses | 34 361.00 | | | 34 361.00 |
244 Taxes, duties and similar payments | 2 162.00 | | | 2 162.00 |
250 Staff compensation | 13 521.00 | | | 13 521.00 |
252 Social security contributions | 10 042.00 | | | 10 042.00 |
254 Depreciation and amortization | 10 437.00 | | | 10 437.00 |
264 Total operating expenses | 116 894.00 | | | 116 894.00 |
270 Operating profit | 26 068.00 | | | 26 068.00 |
290 Exceptional income | 2 658.00 | | | 2 658.00 |
294 Financial expenses | 2 221.00 | | | 2 221.00 |
300 Exceptional expenses | 1 704.00 | | | 1 704.00 |
310 Profit or loss | 24 801.00 | | | 24 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 247.00 | | | 155 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 361.00 | | | 14 361.00 |
378 Amount of deductible VAT on goods and services | 6 315.00 | | | 6 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
