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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 | 129 700.00 | | 129 700.00 | 129 700.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 21 900.00 | 21 900.00 | | 21 900.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 154 400.00 | 22 900.00 | 131 500.00 | 154 400.00 |
060 Merchandise inventory | 19 606.00 | | 19 606.00 | 19 606.00 |
068 Receivables – Trade and related accounts | 24 738.00 | | 24 738.00 | 24 738.00 |
072 Receivables – Other | 1 834.00 | | 1 834.00 | 1 834.00 |
080 Sellable securities | 184.00 | | 184.00 | 184.00 |
084 Cash | 13 772.00 | | 13 772.00 | 13 772.00 |
092 Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
096 Total Current Assets + Prepaid Expenses | 64 841.00 | | 64 841.00 | 64 841.00 |
110 Total Assets | 219 241.00 | 22 900.00 | 196 341.00 | 219 241.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 545.00 | |
136 Profit for the Year | | | 21 731.00 | |
142 Total Equity - Total I | | | 64 275.00 | |
156 Loans and similar debts | | | 37 994.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 348.00 | | |
172 Other debts | | | 84 971.00 | |
176 Total debts | | | 132 065.00 | |
180 Liabilities Total | | | 196 341.00 | |
195 Of which payables due in more than one year | | | 19 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 169 788.00 | 157 442.00 | | 169 788.00 |
215 Production of goods sold - Export | 17.00 | | | 17.00 |
217 Production of services sold - Export | 17.00 | | | 17.00 |
218 Production of services sold - France | 115 088.00 | 94 971.00 | | 115 088.00 |
230 Other income | 2.00 | 342.00 | | 2.00 |
232 Total operating income excluding VAT | 284 879.00 | 252 754.00 | | 284 879.00 |
234 Purchases of goods (including customs duties) | | 613.00 | | |
236 Inventory change (goods) | 1 357.00 | 1 885.00 | | 1 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 286.00 | 100 421.00 | | 109 286.00 |
242 Other external expenses | 45 516.00 | 43 411.00 | | 45 516.00 |
244 Taxes, duties and similar payments | 1 218.00 | 1 132.00 | | 1 218.00 |
250 Staff compensation | 94 354.00 | 89 206.00 | | 94 354.00 |
252 Social security contributions | 3 303.00 | 2 118.00 | | 3 303.00 |
254 Depreciation and amortization | 25.00 | 6 134.00 | | 25.00 |
262 Other expenses | 2 123.00 | 5.00 | | 2 123.00 |
264 Total operating expenses | 257 181.00 | 244 923.00 | | 257 181.00 |
270 Operating profit | 27 698.00 | 7 830.00 | | 27 698.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 2 042.00 | 2 567.00 | | 2 042.00 |
300 Exceptional expenses | 270.00 | 467.00 | | 270.00 |
306 Income tax's | 3 658.00 | 691.00 | | 3 658.00 |
310 Profit or loss | 21 731.00 | 4 606.00 | | 21 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 400.00 | | | 154 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 800.00 | | | 56 800.00 |
378 Amount of deductible VAT on goods and services | 25 952.00 | | | 25 952.00 |
