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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 | 18 752.00 | | 18 752.00 | 18 752.00 |
014 Intangible Assets - Other | 1 742.00 | 1 742.00 | | 1 742.00 |
028 Tangible Assets | 10 338.00 | 7 133.00 | 3 205.00 | 10 338.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 31 014.00 | 8 875.00 | 22 139.00 | 31 014.00 |
050 Raw materials, supplies, in progress | 959.00 | | 959.00 | 959.00 |
060 Merchandise inventory | 4 904.00 | | 4 904.00 | 4 904.00 |
064 Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
072 Receivables – Other | 1 323.00 | | 1 323.00 | 1 323.00 |
080 Sellable securities | 17 639.00 | | 17 639.00 | 17 639.00 |
084 Cash | 9 568.00 | | 9 568.00 | 9 568.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 35 358.00 | | 35 358.00 | 35 358.00 |
110 Total Assets | 66 372.00 | 8 875.00 | 57 497.00 | 66 372.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 26 397.00 | |
136 Profit for the Year | | | 11 726.00 | |
142 Total Equity - Total I | | | 40 873.00 | |
156 Loans and similar debts | | | 6 895.00 | |
166 Suppliers and related accounts | | | 5 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 498.00 | | |
172 Other debts | | | 4 091.00 | |
176 Total debts | | | 16 624.00 | |
180 Liabilities Total | | | 57 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 786.00 | |
195 Of which payables due in more than one year | | | 1 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 770.00 | 10 026.00 | | 9 770.00 |
218 Production of services sold - France | 47 457.00 | 44 110.00 | | 47 457.00 |
230 Other income | 1 455.00 | 672.00 | | 1 455.00 |
232 Total operating income excluding VAT | 58 682.00 | 54 808.00 | | 58 682.00 |
234 Purchases of goods (including customs duties) | 6 945.00 | 6 005.00 | | 6 945.00 |
236 Inventory change (goods) | -1 285.00 | 397.00 | | -1 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 134.00 | 3 838.00 | | 2 134.00 |
240 Inventory changes (raw materials and supplies) | -388.00 | 185.00 | | -388.00 |
242 Other external expenses | 15 751.00 | 15 970.00 | | 15 751.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 3 106.00 | 2 245.00 | | 3 106.00 |
250 Staff compensation | 20 310.00 | 17 069.00 | | 20 310.00 |
252 Social security contributions | 1 115.00 | | | 1 115.00 |
254 Depreciation and amortization | 309.00 | 598.00 | | 309.00 |
262 Other expenses | 185.00 | 183.00 | | 185.00 |
264 Total operating expenses | 48 182.00 | 46 490.00 | | 48 182.00 |
270 Operating profit | 10 500.00 | 8 318.00 | | 10 500.00 |
280 Financial income | 1 278.00 | 15.00 | | 1 278.00 |
290 Exceptional income | 1 880.00 | | | 1 880.00 |
294 Financial expenses | 322.00 | 307.00 | | 322.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 590.00 | 1 127.00 | | 1 590.00 |
310 Profit or loss | 11 726.00 | 6 900.00 | | 11 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 786.00 | | | 2 786.00 |
490 Total Fixed Assets (Gross Value) | 28 228.00 | | | 28 228.00 |
492 Total Fixed Assets (Increases) | 2 786.00 | | | 2 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 446.00 | | | 11 446.00 |
378 Amount of deductible VAT on goods and services | 4 738.00 | | | 4 738.00 |
