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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 248.00 | 1 248.00 | | 1 248.00 |
028 Tangible Assets | 30 473.00 | 22 305.00 | 8 168.00 | 30 473.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 56 721.00 | 23 553.00 | 33 168.00 | 56 721.00 |
050 Raw materials, supplies, in progress | 524.00 | | 524.00 | 524.00 |
060 Merchandise inventory | 53 244.00 | | 53 244.00 | 53 244.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 47 793.00 | | 47 793.00 | 47 793.00 |
072 Receivables – Other | 4 933.00 | | 4 933.00 | 4 933.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 32 599.00 | | 32 599.00 | 32 599.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 159 113.00 | | 159 113.00 | 159 113.00 |
110 Total Assets | 215 834.00 | 23 553.00 | 192 281.00 | 215 834.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 148.00 | |
134 Retained Earnings | | | 20 458.00 | |
136 Profit for the Year | | | 14 326.00 | |
142 Total Equity - Total I | | | 84 032.00 | |
156 Loans and similar debts | | | 25 642.00 | |
164 Advances and down payments received on current orders | | | 2 605.00 | |
166 Suppliers and related accounts | | | 13 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 459.00 | | |
172 Other debts | | | 66 045.00 | |
176 Total debts | | | 108 249.00 | |
180 Liabilities Total | | | 192 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 550.00 | |
195 Of which payables due in more than one year | | | 15 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 768.00 | 114 528.00 | | 86 768.00 |
214 Production of goods sold - France | 39 968.00 | 43 043.00 | | 39 968.00 |
218 Production of services sold - France | 115 526.00 | 129 022.00 | | 115 526.00 |
230 Other income | 236.00 | 8 006.00 | | 236.00 |
232 Total operating income excluding VAT | 242 499.00 | 294 598.00 | | 242 499.00 |
234 Purchases of goods (including customs duties) | 58 127.00 | 96 217.00 | | 58 127.00 |
236 Inventory change (goods) | 222.00 | -8 134.00 | | 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 787.00 | 21 023.00 | | 9 787.00 |
240 Inventory changes (raw materials and supplies) | 5 410.00 | -1 697.00 | | 5 410.00 |
242 Other external expenses | 62 279.00 | 59 415.00 | | 62 279.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 5 464.00 | 6 983.00 | | 5 464.00 |
250 Staff compensation | 56 641.00 | 59 439.00 | | 56 641.00 |
252 Social security contributions | 26 313.00 | 30 299.00 | | 26 313.00 |
254 Depreciation and amortization | 2 023.00 | 4 946.00 | | 2 023.00 |
262 Other expenses | 17.00 | 8.00 | | 17.00 |
264 Total operating expenses | 226 282.00 | 268 500.00 | | 226 282.00 |
270 Operating profit | 16 217.00 | 26 099.00 | | 16 217.00 |
280 Financial income | 118.00 | 261.00 | | 118.00 |
290 Exceptional income | 4 550.00 | | | 4 550.00 |
294 Financial expenses | 2 214.00 | 1 985.00 | | 2 214.00 |
300 Exceptional expenses | 1 864.00 | 332.00 | | 1 864.00 |
306 Income tax's | 2 481.00 | 3 584.00 | | 2 481.00 |
310 Profit or loss | 14 326.00 | 20 458.00 | | 14 326.00 |
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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 | 2 975.00 | | | 2 975.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 52 246.00 | | | 52 246.00 |
492 Total Fixed Assets (Increases) | 6 575.00 | | | 6 575.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 352.00 | | | 1 352.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 550.00 | | | 4 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 198.00 | | | 3 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 362.00 | | | 49 362.00 |
378 Amount of deductible VAT on goods and services | 17 365.00 | | | 17 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
