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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 | 15 890.00 | | 15 890.00 | 15 890.00 |
028 Tangible Assets | 22 836.00 | 11 991.00 | 10 845.00 | 22 836.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 39 476.00 | 11 991.00 | 27 485.00 | 39 476.00 |
050 Raw materials, supplies, in progress | 2 878.00 | | 2 878.00 | 2 878.00 |
060 Merchandise inventory | 2 221.00 | | 2 221.00 | 2 221.00 |
064 Advances and down payments on orders | 4 538.00 | | 4 538.00 | 4 538.00 |
072 Receivables – Other | 2 018.00 | | 2 018.00 | 2 018.00 |
084 Cash | 21 504.00 | | 21 504.00 | 21 504.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 33 214.00 | | 33 214.00 | 33 214.00 |
110 Total Assets | 72 690.00 | 11 991.00 | 60 700.00 | 72 690.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 11 558.00 | |
136 Profit for the Year | | | 2 943.00 | |
142 Total Equity - Total I | | | 17 500.00 | |
156 Loans and similar debts | | | 23 149.00 | |
166 Suppliers and related accounts | | | 8 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -25.00 | | |
172 Other debts | | | 11 179.00 | |
176 Total debts | | | 43 199.00 | |
180 Liabilities Total | | | 60 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 350.00 | |
195 Of which payables due in more than one year | | | 15 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 798.00 | 5 688.00 | | 3 798.00 |
214 Production of goods sold - France | 132 170.00 | 120 364.00 | | 132 170.00 |
230 Other income | 67.00 | 1 375.00 | | 67.00 |
232 Total operating income excluding VAT | 136 034.00 | 127 427.00 | | 136 034.00 |
234 Purchases of goods (including customs duties) | 2 595.00 | 3 177.00 | | 2 595.00 |
236 Inventory change (goods) | -552.00 | 1 395.00 | | -552.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 898.00 | 35 117.00 | | 37 898.00 |
240 Inventory changes (raw materials and supplies) | -716.00 | -2 162.00 | | -716.00 |
242 Other external expenses | 40 561.00 | 36 646.00 | | 40 561.00 |
243 (including business tax) | 1 843.00 | | | 1 843.00 |
244 Taxes, duties and similar payments | 2 679.00 | 1 552.00 | | 2 679.00 |
250 Staff compensation | 44 418.00 | 43 861.00 | | 44 418.00 |
254 Depreciation and amortization | 4 060.00 | 3 387.00 | | 4 060.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 944.00 | 122 974.00 | | 130 944.00 |
270 Operating profit | 5 090.00 | 4 452.00 | | 5 090.00 |
290 Exceptional income | | 93.00 | | |
294 Financial expenses | 1 337.00 | 1 509.00 | | 1 337.00 |
300 Exceptional expenses | 292.00 | 104.00 | | 292.00 |
306 Income tax's | 519.00 | 453.00 | | 519.00 |
310 Profit or loss | 2 943.00 | 2 479.00 | | 2 943.00 |
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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 | 1 460.00 | | | 1 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 890.00 | | | 3 890.00 |
490 Total Fixed Assets (Gross Value) | 34 125.00 | | | 34 125.00 |
492 Total Fixed Assets (Increases) | 5 350.00 | | | 5 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 615.00 | | | 15 615.00 |
378 Amount of deductible VAT on goods and services | 9 952.00 | | | 9 952.00 |
