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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 2 084.00 | 2 084.00 | | 2 084.00 |
028 Tangible Assets | 83 446.00 | 44 428.00 | 39 017.00 | 83 446.00 |
040 Financial Assets | 5 164.00 | | 5 164.00 | 5 164.00 |
044 Total Fixed Assets | 113 695.00 | 46 513.00 | 67 181.00 | 113 695.00 |
050 Raw materials, supplies, in progress | 809.00 | | 809.00 | 809.00 |
060 Merchandise inventory | 17 273.00 | | 17 273.00 | 17 273.00 |
068 Receivables – Trade and related accounts | 17 681.00 | | 17 681.00 | 17 681.00 |
072 Receivables – Other | 11 649.00 | | 11 649.00 | 11 649.00 |
084 Cash | 111 936.00 | | 111 936.00 | 111 936.00 |
092 Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
096 Total Current Assets + Prepaid Expenses | 160 685.00 | | 160 685.00 | 160 685.00 |
110 Total Assets | 274 380.00 | 46 513.00 | 227 867.00 | 274 380.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 174 595.00 | |
136 Profit for the Year | | | 6 142.00 | |
142 Total Equity - Total I | | | 189 207.00 | |
164 Advances and down payments received on current orders | | | 9 346.00 | |
166 Suppliers and related accounts | | | 18 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 11 310.00 | |
176 Total debts | | | 38 659.00 | |
180 Liabilities Total | | | 227 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 157.00 | | | 171 157.00 |
218 Production of services sold - France | 43 737.00 | | | 43 737.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 214 986.00 | | | 214 986.00 |
234 Purchases of goods (including customs duties) | 57 488.00 | | | 57 488.00 |
236 Inventory change (goods) | -197.00 | | | -197.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 025.00 | | | 40 025.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | | | -16.00 |
242 Other external expenses | 78 669.00 | | | 78 669.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 360.00 | | | 2 360.00 |
250 Staff compensation | 18 125.00 | | | 18 125.00 |
252 Social security contributions | 8 661.00 | | | 8 661.00 |
254 Depreciation and amortization | 7 077.00 | | | 7 077.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 212 320.00 | | | 212 320.00 |
270 Operating profit | 2 665.00 | | | 2 665.00 |
280 Financial income | 972.00 | | | 972.00 |
290 Exceptional income | 4 183.00 | | | 4 183.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | 1 323.00 | | | 1 323.00 |
310 Profit or loss | 6 142.00 | | | 6 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 076.00 | | | 1 076.00 |
490 Total Fixed Assets (Gross Value) | 112 618.00 | | | 112 618.00 |
492 Total Fixed Assets (Increases) | 1 076.00 | | | 1 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 742.00 | | | 46 742.00 |
378 Amount of deductible VAT on goods and services | 22 431.00 | | | 22 431.00 |
