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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 | 77 800.00 | | 77 800.00 | 77 800.00 |
028 Tangible Assets | 35 237.00 | 21 888.00 | 13 349.00 | 35 237.00 |
044 Total Fixed Assets | 113 037.00 | 21 888.00 | 91 149.00 | 113 037.00 |
060 Merchandise inventory | 4 400.00 | | 4 400.00 | 4 400.00 |
068 Receivables – Trade and related accounts | 5 072.00 | 512.00 | 4 560.00 | 5 072.00 |
072 Receivables – Other | 4 832.00 | | 4 832.00 | 4 832.00 |
084 Cash | 22 847.00 | | 22 847.00 | 22 847.00 |
092 Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
096 Total Current Assets + Prepaid Expenses | 40 762.00 | 512.00 | 40 250.00 | 40 762.00 |
110 Total Assets | 153 799.00 | 22 400.00 | 131 398.00 | 153 799.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 54 605.00 | |
136 Profit for the Year | | | 2 680.00 | |
142 Total Equity - Total I | | | 79 284.00 | |
156 Loans and similar debts | | | 11 169.00 | |
166 Suppliers and related accounts | | | 31 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 891.00 | | |
172 Other debts | | | 9 085.00 | |
176 Total debts | | | 52 114.00 | |
180 Liabilities Total | | | 131 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 388.00 | 252 061.00 | | 208 388.00 |
217 Production of services sold - Export | 16 793.00 | | | 16 793.00 |
218 Production of services sold - France | 30 500.00 | 72 302.00 | | 30 500.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 239 188.00 | 324 363.00 | | 239 188.00 |
236 Inventory change (goods) | -1 700.00 | -270.00 | | -1 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 143.00 | 149 607.00 | | 141 143.00 |
242 Other external expenses | 45 553.00 | 72 105.00 | | 45 553.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 3 455.00 | 1 931.00 | | 3 455.00 |
250 Staff compensation | 24 161.00 | 52 030.00 | | 24 161.00 |
252 Social security contributions | 14 782.00 | 13 921.00 | | 14 782.00 |
254 Depreciation and amortization | 4 337.00 | 4 932.00 | | 4 337.00 |
256 Provisions | 512.00 | 300.00 | | 512.00 |
262 Other expenses | 2 739.00 | 9 658.00 | | 2 739.00 |
264 Total operating expenses | 234 983.00 | 304 214.00 | | 234 983.00 |
270 Operating profit | 4 206.00 | 20 150.00 | | 4 206.00 |
290 Exceptional income | 60.00 | 21 448.00 | | 60.00 |
294 Financial expenses | 631.00 | 1 079.00 | | 631.00 |
300 Exceptional expenses | 527.00 | 916.00 | | 527.00 |
306 Income tax's | 429.00 | 3 088.00 | | 429.00 |
310 Profit or loss | 2 680.00 | 36 515.00 | | 2 680.00 |
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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 | 1 576.00 | | | 1 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 335.00 | | | 2 335.00 |
490 Total Fixed Assets (Gross Value) | 109 926.00 | | | 109 926.00 |
492 Total Fixed Assets (Increases) | 3 911.00 | | | 3 911.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 525.00 | | | 525.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -525.00 | | | -525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 512.00 | | | 512.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 512.00 | | | 512.00 |
684 DECREASES in Total Provisions Statement | 300.00 | | | 300.00 |
