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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 2 329.00 | 2 329.00 | | 2 329.00 |
028 Tangible Assets | 31 574.00 | 20 691.00 | 10 883.00 | 31 574.00 |
044 Total Fixed Assets | 81 903.00 | 23 020.00 | 58 883.00 | 81 903.00 |
050 Raw materials, supplies, in progress | 1 529.00 | | 1 529.00 | 1 529.00 |
060 Merchandise inventory | 717.00 | | 717.00 | 717.00 |
064 Advances and down payments on orders | 4 483.00 | | 4 483.00 | 4 483.00 |
072 Receivables – Other | 1 998.00 | | 1 998.00 | 1 998.00 |
084 Cash | 13 823.00 | | 13 823.00 | 13 823.00 |
092 Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
096 Total Current Assets + Prepaid Expenses | 24 017.00 | | 24 017.00 | 24 017.00 |
110 Total Assets | 105 921.00 | 23 020.00 | 82 901.00 | 105 921.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 925.00 | |
136 Profit for the Year | | | 4 056.00 | |
142 Total Equity - Total I | | | 20 781.00 | |
156 Loans and similar debts | | | 21 619.00 | |
166 Suppliers and related accounts | | | 9 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 781.00 | | |
172 Other debts | | | 30 912.00 | |
176 Total debts | | | 62 120.00 | |
180 Liabilities Total | | | 82 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
195 Of which payables due in more than one year | | | 11 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 242.00 | 29 828.00 | | 33 242.00 |
214 Production of goods sold - France | 115 336.00 | 111 073.00 | | 115 336.00 |
230 Other income | 805.00 | 2.00 | | 805.00 |
232 Total operating income excluding VAT | 149 383.00 | 140 902.00 | | 149 383.00 |
234 Purchases of goods (including customs duties) | 21 390.00 | 20 502.00 | | 21 390.00 |
236 Inventory change (goods) | 153.00 | -538.00 | | 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 521.00 | 35 752.00 | | 37 521.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | 486.00 | | -125.00 |
242 Other external expenses | 19 992.00 | 14 502.00 | | 19 992.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 716.00 | 1 208.00 | | 716.00 |
250 Staff compensation | 53 742.00 | 50 688.00 | | 53 742.00 |
252 Social security contributions | 9 673.00 | 7 931.00 | | 9 673.00 |
254 Depreciation and amortization | 1 670.00 | 2 442.00 | | 1 670.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 144 735.00 | 132 973.00 | | 144 735.00 |
270 Operating profit | 4 648.00 | 7 929.00 | | 4 648.00 |
280 Financial income | 288.00 | 197.00 | | 288.00 |
290 Exceptional income | 712.00 | | | 712.00 |
294 Financial expenses | 1 131.00 | 1 298.00 | | 1 131.00 |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | 460.00 | 820.00 | | 460.00 |
310 Profit or loss | 4 056.00 | 6 006.00 | | 4 056.00 |
374 Amount of VAT collected | 8 336.00 | | | 8 336.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 6 290.00 | | | 6 290.00 |
