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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 693.00 | 693.00 | | 693.00 |
028 Tangible Assets | 17 924.00 | 4 513.00 | 13 411.00 | 17 924.00 |
040 Financial Assets | 13 399.00 | | 13 399.00 | 13 399.00 |
044 Total Fixed Assets | 167 016.00 | 5 206.00 | 161 810.00 | 167 016.00 |
060 Merchandise inventory | 4 897.00 | 3 900.00 | 997.00 | 4 897.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 4 789.00 | | 4 789.00 | 4 789.00 |
072 Receivables – Other | 5 960.00 | | 5 960.00 | 5 960.00 |
084 Cash | 4 067.00 | | 4 067.00 | 4 067.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 713.00 | 3 900.00 | 16 813.00 | 20 713.00 |
110 Total Assets | 187 729.00 | 9 106.00 | 178 623.00 | 187 729.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 78 594.00 | |
136 Profit for the Year | | | 12 786.00 | |
142 Total Equity - Total I | | | 92 480.00 | |
156 Loans and similar debts | | | 19 094.00 | |
166 Suppliers and related accounts | | | 10 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 471.00 | | |
172 Other debts | | | 56 415.00 | |
176 Total debts | | | 86 143.00 | |
180 Liabilities Total | | | 178 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 969.00 | 43 400.00 | | 38 969.00 |
218 Production of services sold - France | 74 844.00 | 84 690.00 | | 74 844.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 879.00 | | | 879.00 |
232 Total operating income excluding VAT | 117 693.00 | 128 091.00 | | 117 693.00 |
234 Purchases of goods (including customs duties) | 38 608.00 | 40 061.00 | | 38 608.00 |
236 Inventory change (goods) | 1 461.00 | -862.00 | | 1 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 64.00 | | 47.00 |
242 Other external expenses | 35 595.00 | 33 227.00 | | 35 595.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 746.00 | 688.00 | | 746.00 |
250 Staff compensation | 13 630.00 | 9 229.00 | | 13 630.00 |
252 Social security contributions | 4 219.00 | 3 411.00 | | 4 219.00 |
256 Provisions | 3 900.00 | 875.00 | | 3 900.00 |
262 Other expenses | 84.00 | 2.00 | | 84.00 |
264 Total operating expenses | 98 289.00 | 86 695.00 | | 98 289.00 |
270 Operating profit | 19 404.00 | 41 396.00 | | 19 404.00 |
290 Exceptional income | 2 301.00 | | | 2 301.00 |
294 Financial expenses | 2 102.00 | 3 616.00 | | 2 102.00 |
300 Exceptional expenses | 4 631.00 | 12 465.00 | | 4 631.00 |
306 Income tax's | 2 186.00 | 3 760.00 | | 2 186.00 |
310 Profit or loss | 12 786.00 | 21 555.00 | | 12 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 411.00 | | | 13 411.00 |
484 DECREASES Financial Assets | 1 515.00 | | | 1 515.00 |
490 Total Fixed Assets (Gross Value) | 155 120.00 | | | 155 120.00 |
492 Total Fixed Assets (Increases) | 13 411.00 | | | 13 411.00 |
494 Total Fixed Assets (Decreases) | 1 515.00 | | | 1 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 515.00 | | | 1 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 515.00 | | | 1 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 900.00 | | | 3 900.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 875.00 | | | 875.00 |
682 INCREASES Total Statement of Provisions | 3 900.00 | | | 3 900.00 |
684 DECREASES in Total Provisions Statement | 875.00 | | | 875.00 |
