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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 262.00 | 262.00 | | 262.00 |
028 Tangible Assets | 28 178.00 | 12 224.00 | 15 953.00 | 28 178.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 83 017.00 | 12 486.00 | 70 530.00 | 83 017.00 |
050 Raw materials, supplies, in progress | 7 560.00 | | 7 560.00 | 7 560.00 |
060 Merchandise inventory | 3 750.00 | | 3 750.00 | 3 750.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 31 776.00 | | 31 776.00 | 31 776.00 |
072 Receivables – Other | 14 440.00 | | 14 440.00 | 14 440.00 |
084 Cash | 12 645.00 | | 12 645.00 | 12 645.00 |
096 Total Current Assets + Prepaid Expenses | 70 250.00 | | 70 250.00 | 70 250.00 |
110 Total Assets | 153 268.00 | 12 486.00 | 140 781.00 | 153 268.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 89 207.00 | |
136 Profit for the Year | | | 2 858.00 | |
142 Total Equity - Total I | | | 100 450.00 | |
166 Suppliers and related accounts | | | 13 166.00 | |
172 Other debts | | | 27 164.00 | |
176 Total debts | | | 40 331.00 | |
180 Liabilities Total | | | 140 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 423.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 876.00 | | | 49 876.00 |
218 Production of services sold - France | 182 689.00 | | | 182 689.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 232 597.00 | | | 232 597.00 |
234 Purchases of goods (including customs duties) | 46 994.00 | | | 46 994.00 |
236 Inventory change (goods) | -3 750.00 | | | -3 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 844.00 | | | 30 844.00 |
240 Inventory changes (raw materials and supplies) | -2 760.00 | | | -2 760.00 |
242 Other external expenses | 57 037.00 | | | 57 037.00 |
244 Taxes, duties and similar payments | 3 261.00 | | | 3 261.00 |
250 Staff compensation | 69 517.00 | | | 69 517.00 |
252 Social security contributions | 22 301.00 | | | 22 301.00 |
254 Depreciation and amortization | 8 580.00 | | | 8 580.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 232 045.00 | | | 232 045.00 |
270 Operating profit | 552.00 | | | 552.00 |
290 Exceptional income | 2 495.00 | | | 2 495.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 82.00 | | | 82.00 |
310 Profit or loss | 2 858.00 | | | 2 858.00 |
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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 | 4 950.00 | | | 4 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 473.00 | | | 1 473.00 |
490 Total Fixed Assets (Gross Value) | 84 394.00 | | | 84 394.00 |
492 Total Fixed Assets (Increases) | 6 423.00 | | | 6 423.00 |
494 Total Fixed Assets (Decreases) | 7 800.00 | | | 7 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 495.00 | | | 2 495.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 495.00 | | | 2 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 747.00 | | | 46 747.00 |
378 Amount of deductible VAT on goods and services | 26 602.00 | | | 26 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
