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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 22 114.00 | 18 298.00 | 3 816.00 | 22 114.00 |
040 Financial Assets | 686.00 | | 686.00 | 686.00 |
044 Total Fixed Assets | 67 800.00 | 18 298.00 | 49 502.00 | 67 800.00 |
050 Raw materials, supplies, in progress | 5 186.00 | | 5 186.00 | 5 186.00 |
060 Merchandise inventory | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 2 414.00 | | 2 414.00 | 2 414.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
110 Total Assets | 78 023.00 | 18 298.00 | 59 725.00 | 78 023.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 931.00 | |
136 Profit for the Year | | | 1 566.00 | |
142 Total Equity - Total I | | | 12 998.00 | |
156 Loans and similar debts | | | 33 733.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 212.00 | | |
172 Other debts | | | 7 721.00 | |
176 Total debts | | | 46 727.00 | |
180 Liabilities Total | | | 59 725.00 | |
195 Of which payables due in more than one year | | | 17 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 499.00 | 119 171.00 | | 109 499.00 |
226 Operating subsidies received | 79.00 | 229.00 | | 79.00 |
230 Other income | 1 817.00 | 3 668.00 | | 1 817.00 |
232 Total operating income excluding VAT | 111 396.00 | 123 069.00 | | 111 396.00 |
236 Inventory change (goods) | -638.00 | 179.00 | | -638.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 400.00 | 45 545.00 | | 44 400.00 |
240 Inventory changes (raw materials and supplies) | 872.00 | -34.00 | | 872.00 |
242 Other external expenses | 24 250.00 | 23 478.00 | | 24 250.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 1 313.00 | 1 115.00 | | 1 313.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 31 815.00 | 46 917.00 | | 31 815.00 |
252 Social security contributions | 1 463.00 | 114.00 | | 1 463.00 |
254 Depreciation and amortization | 4 929.00 | 4 564.00 | | 4 929.00 |
262 Other expenses | 340.00 | 230.00 | | 340.00 |
264 Total operating expenses | 108 744.00 | 122 109.00 | | 108 744.00 |
270 Operating profit | 2 652.00 | 960.00 | | 2 652.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 819.00 | 1 031.00 | | 819.00 |
300 Exceptional expenses | | 159.00 | | |
306 Income tax's | 266.00 | 28.00 | | 266.00 |
310 Profit or loss | 1 566.00 | 158.00 | | 1 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 800.00 | | | 67 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 534.00 | | | 11 534.00 |
378 Amount of deductible VAT on goods and services | 5 986.00 | | | 5 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
