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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
028 Tangible Assets | 7 381.00 | 7 177.00 | 203.00 | 7 381.00 |
044 Total Fixed Assets | 63 381.00 | 7 177.00 | 56 203.00 | 63 381.00 |
050 Raw materials, supplies, in progress | 702.00 | | 702.00 | 702.00 |
064 Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 3 073.00 | | 3 073.00 | 3 073.00 |
096 Total Current Assets + Prepaid Expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
110 Total Assets | 69 653.00 | 7 177.00 | 62 476.00 | 69 653.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 744.00 | |
136 Profit for the Year | | | 10 334.00 | |
142 Total Equity - Total I | | | 35 178.00 | |
156 Loans and similar debts | | | 3 164.00 | |
166 Suppliers and related accounts | | | 3 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 959.00 | | |
172 Other debts | | | 20 291.00 | |
176 Total debts | | | 27 298.00 | |
180 Liabilities Total | | | 62 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 318.00 | 3 423.00 | | 3 318.00 |
214 Production of goods sold - France | 67 187.00 | 63 009.00 | | 67 187.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 70 510.00 | 66 434.00 | | 70 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 534.00 | 23 510.00 | | 26 534.00 |
240 Inventory changes (raw materials and supplies) | -187.00 | -30.00 | | -187.00 |
242 Other external expenses | 19 709.00 | 16 880.00 | | 19 709.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 119.00 | 1 178.00 | | 1 119.00 |
250 Staff compensation | 7 368.00 | 8 910.00 | | 7 368.00 |
252 Social security contributions | 2 609.00 | 2 730.00 | | 2 609.00 |
254 Depreciation and amortization | 891.00 | 1 135.00 | | 891.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 58 045.00 | 54 314.00 | | 58 045.00 |
270 Operating profit | 12 464.00 | 12 120.00 | | 12 464.00 |
290 Exceptional income | | 396.00 | | |
294 Financial expenses | 619.00 | 985.00 | | 619.00 |
306 Income tax's | 1 511.00 | 1 514.00 | | 1 511.00 |
310 Profit or loss | 10 334.00 | 10 017.00 | | 10 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 381.00 | | | 63 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 511.00 | | | 7 511.00 |
378 Amount of deductible VAT on goods and services | 4 427.00 | | | 4 427.00 |
