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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 848.00 | 716.00 | 1 132.00 | 1 848.00 |
028 Tangible Assets | 49 113.00 | 11 415.00 | 37 698.00 | 49 113.00 |
040 Financial Assets | 1 517.00 | | 1 517.00 | 1 517.00 |
044 Total Fixed Assets | 82 968.00 | 12 130.00 | 70 838.00 | 82 968.00 |
050 Raw materials, supplies, in progress | 3 149.00 | | 3 149.00 | 3 149.00 |
060 Merchandise inventory | 13 119.00 | | 13 119.00 | 13 119.00 |
068 Receivables – Trade and related accounts | 9 476.00 | 343.00 | 9 133.00 | 9 476.00 |
072 Receivables – Other | 3 105.00 | | 3 105.00 | 3 105.00 |
084 Cash | 8 727.00 | | 8 727.00 | 8 727.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 37 664.00 | 343.00 | 37 321.00 | 37 664.00 |
110 Total Assets | 120 632.00 | 12 473.00 | 108 159.00 | 120 632.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 799.00 | |
136 Profit for the Year | | | 11 405.00 | |
142 Total Equity - Total I | | | 31 504.00 | |
156 Loans and similar debts | | | 52 355.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 10 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 631.00 | | |
172 Other debts | | | 12 055.00 | |
176 Total debts | | | 76 655.00 | |
180 Liabilities Total | | | 108 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 884.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
195 Of which payables due in more than one year | | | 42 742.00 | |
197 Of which receivables due in more than one year | | | 4 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 008.00 | 52 073.00 | | 75 008.00 |
218 Production of services sold - France | 44 833.00 | 46 413.00 | | 44 833.00 |
222 Inventory production | -7 374.00 | 7 374.00 | | -7 374.00 |
224 Capitalized production | 2 722.00 | 5 274.00 | | 2 722.00 |
230 Other income | 71.00 | 76.00 | | 71.00 |
232 Total operating income excluding VAT | 115 260.00 | 111 210.00 | | 115 260.00 |
234 Purchases of goods (including customs duties) | 44 723.00 | 51 327.00 | | 44 723.00 |
236 Inventory change (goods) | -7 025.00 | -6 094.00 | | -7 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 008.00 | 13 567.00 | | 18 008.00 |
240 Inventory changes (raw materials and supplies) | 393.00 | -3 542.00 | | 393.00 |
242 Other external expenses | 27 913.00 | 29 167.00 | | 27 913.00 |
243 (including business tax) | -5 181.00 | | | -5 181.00 |
244 Taxes, duties and similar payments | 762.00 | 738.00 | | 762.00 |
250 Staff compensation | 8 995.00 | 813.00 | | 8 995.00 |
252 Social security contributions | 865.00 | 751.00 | | 865.00 |
254 Depreciation and amortization | 8 038.00 | 4 264.00 | | 8 038.00 |
256 Provisions | | 343.00 | | |
262 Other expenses | 4.00 | 273.00 | | 4.00 |
264 Total operating expenses | 102 676.00 | 91 606.00 | | 102 676.00 |
270 Operating profit | 12 583.00 | 19 604.00 | | 12 583.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 224.00 | | | 224.00 |
294 Financial expenses | 853.00 | 859.00 | | 853.00 |
300 Exceptional expenses | 550.00 | 1 646.00 | | 550.00 |
310 Profit or loss | 11 405.00 | 17 099.00 | | 11 405.00 |
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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 | 9 593.00 | | | 9 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 722.00 | | | 2 722.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 736.00 | | | 10 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 59 742.00 | | | 59 742.00 |
492 Total Fixed Assets (Increases) | 23 884.00 | | | 23 884.00 |
494 Total Fixed Assets (Decreases) | 658.00 | | | 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 498.00 | | | 498.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 208.00 | | | 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -289.00 | | | -289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 231.00 | | | 19 231.00 |
378 Amount of deductible VAT on goods and services | 17 920.00 | | | 17 920.00 |
