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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 7 436.00 | 7 436.00 | | 7 436.00 |
028 Tangible Assets | 64 740.00 | 59 324.00 | 5 416.00 | 64 740.00 |
040 Financial Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
044 Total Fixed Assets | 133 990.00 | 66 760.00 | 67 231.00 | 133 990.00 |
050 Raw materials, supplies, in progress | 433.00 | | 433.00 | 433.00 |
064 Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 7 507.00 | | 7 507.00 | 7 507.00 |
084 Cash | 681.00 | | 681.00 | 681.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
110 Total Assets | 143 223.00 | 66 760.00 | 76 464.00 | 143 223.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 231.00 | |
132 Other Reserves | | | 1 978.00 | |
134 Retained Earnings | | | 7 594.00 | |
136 Profit for the Year | | | 6 875.00 | |
142 Total Equity - Total I | | | 56 678.00 | |
156 Loans and similar debts | | | 5 167.00 | |
166 Suppliers and related accounts | | | 8 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 5 743.00 | |
176 Total debts | | | 19 785.00 | |
180 Liabilities Total | | | 76 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 117.00 | 124 440.00 | | 121 117.00 |
230 Other income | 5 738.00 | 2 108.00 | | 5 738.00 |
232 Total operating income excluding VAT | 126 855.00 | 126 547.00 | | 126 855.00 |
234 Purchases of goods (including customs duties) | 34 576.00 | 35 102.00 | | 34 576.00 |
238 Purchases of raw materials and other supplies (including royalties | -21.00 | 73.00 | | -21.00 |
240 Inventory changes (raw materials and supplies) | 427.00 | -437.00 | | 427.00 |
242 Other external expenses | 34 267.00 | 35 398.00 | | 34 267.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 914.00 | 1 749.00 | | 914.00 |
250 Staff compensation | 35 075.00 | 33 582.00 | | 35 075.00 |
252 Social security contributions | 8 184.00 | 12 189.00 | | 8 184.00 |
254 Depreciation and amortization | 4 646.00 | 4 731.00 | | 4 646.00 |
262 Other expenses | 482.00 | 427.00 | | 482.00 |
264 Total operating expenses | 118 550.00 | 122 814.00 | | 118 550.00 |
270 Operating profit | 8 306.00 | 3 734.00 | | 8 306.00 |
294 Financial expenses | 601.00 | 480.00 | | 601.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 769.00 | 329.00 | | 769.00 |
310 Profit or loss | 6 875.00 | 2 925.00 | | 6 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 990.00 | | | 133 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 719.00 | | | 12 719.00 |
378 Amount of deductible VAT on goods and services | 8 230.00 | | | 8 230.00 |
