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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
014 Intangible Assets - Other | 16 585.00 | 16 585.00 | | 16 585.00 |
028 Tangible Assets | 46 366.00 | 41 758.00 | 4 608.00 | 46 366.00 |
040 Financial Assets | 3 045.00 | | 3 045.00 | 3 045.00 |
044 Total Fixed Assets | 201 996.00 | 58 343.00 | 143 653.00 | 201 996.00 |
060 Merchandise inventory | 6 137.00 | | 6 137.00 | 6 137.00 |
064 Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
072 Receivables – Other | 123 479.00 | | 123 479.00 | 123 479.00 |
080 Sellable securities | 360.00 | | 360.00 | 360.00 |
084 Cash | 7 909.00 | | 7 909.00 | 7 909.00 |
096 Total Current Assets + Prepaid Expenses | 139 244.00 | | 139 244.00 | 139 244.00 |
110 Total Assets | 341 239.00 | 58 343.00 | 282 896.00 | 341 239.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 102 723.00 | |
136 Profit for the Year | | | 22 508.00 | |
142 Total Equity - Total I | | | 130 730.00 | |
156 Loans and similar debts | | | 35 249.00 | |
166 Suppliers and related accounts | | | 8 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 732.00 | | |
172 Other debts | | | 108 708.00 | |
176 Total debts | | | 152 166.00 | |
180 Liabilities Total | | | 282 896.00 | |
195 Of which payables due in more than one year | | | 1 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 586.00 | 95 616.00 | | 93 586.00 |
217 Production of services sold - Export | 7 860.00 | | | 7 860.00 |
218 Production of services sold - France | 75 076.00 | 89 247.00 | | 75 076.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 168 665.00 | 184 863.00 | | 168 665.00 |
234 Purchases of goods (including customs duties) | 76 265.00 | 90 496.00 | | 76 265.00 |
236 Inventory change (goods) | -718.00 | -263.00 | | -718.00 |
238 Purchases of raw materials and other supplies (including royalties | | 33.00 | | |
242 Other external expenses | 45 215.00 | 43 459.00 | | 45 215.00 |
243 (including business tax) | 66.00 | | | 66.00 |
244 Taxes, duties and similar payments | 671.00 | 1 803.00 | | 671.00 |
250 Staff compensation | 10 000.00 | 10 650.00 | | 10 000.00 |
252 Social security contributions | 2 324.00 | 2 990.00 | | 2 324.00 |
254 Depreciation and amortization | 4 400.00 | 4 419.00 | | 4 400.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 138 157.00 | 153 593.00 | | 138 157.00 |
270 Operating profit | 30 508.00 | 31 270.00 | | 30 508.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 4 032.00 | 5 063.00 | | 4 032.00 |
300 Exceptional expenses | | 716.00 | | |
306 Income tax's | 3 972.00 | 3 931.00 | | 3 972.00 |
310 Profit or loss | 22 508.00 | 21 562.00 | | 22 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 996.00 | | | 201 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 388.00 | | | 13 388.00 |
378 Amount of deductible VAT on goods and services | 16 968.00 | | | 16 968.00 |
