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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 | 49 550.00 | | 49 550.00 | 49 550.00 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 18 911.00 | 18 911.00 | | 18 911.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 69 941.00 | 19 291.00 | 50 650.00 | 69 941.00 |
060 Merchandise inventory | 18 653.00 | | 18 653.00 | 18 653.00 |
064 Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
068 Receivables – Trade and related accounts | 9 134.00 | 2 121.00 | 7 013.00 | 9 134.00 |
072 Receivables – Other | 7 265.00 | | 7 265.00 | 7 265.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 49 538.00 | | 49 538.00 | 49 538.00 |
092 Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
096 Total Current Assets + Prepaid Expenses | 91 192.00 | 2 121.00 | 89 071.00 | 91 192.00 |
110 Total Assets | 161 133.00 | 21 412.00 | 139 721.00 | 161 133.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 68 020.00 | |
136 Profit for the Year | | | 19 561.00 | |
142 Total Equity - Total I | | | 98 581.00 | |
156 Loans and similar debts | | | 23 785.00 | |
166 Suppliers and related accounts | | | 9 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 648.00 | | |
172 Other debts | | | 8 183.00 | |
176 Total debts | | | 41 140.00 | |
180 Liabilities Total | | | 139 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 952.00 | | | 175 952.00 |
214 Production of goods sold - France | 10 768.00 | | | 10 768.00 |
218 Production of services sold - France | 27 777.00 | | | 27 777.00 |
226 Operating subsidies received | 4 408.00 | | | 4 408.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 218 913.00 | | | 218 913.00 |
234 Purchases of goods (including customs duties) | 101 762.00 | | | 101 762.00 |
236 Inventory change (goods) | -4 730.00 | | | -4 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 300.00 | | | 6 300.00 |
242 Other external expenses | 33 152.00 | | | 33 152.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 1 234.00 | | | 1 234.00 |
24B (including equipment leasing) | 2 607.00 | | | 2 607.00 |
250 Staff compensation | 33 533.00 | | | 33 533.00 |
252 Social security contributions | 19 951.00 | | | 19 951.00 |
254 Depreciation and amortization | 1 586.00 | | | 1 586.00 |
256 Provisions | 2 121.00 | | | 2 121.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 194 921.00 | | | 194 921.00 |
270 Operating profit | 23 992.00 | | | 23 992.00 |
280 Financial income | 102.00 | | | 102.00 |
294 Financial expenses | 1 082.00 | | | 1 082.00 |
306 Income tax's | 3 452.00 | | | 3 452.00 |
310 Profit or loss | 19 561.00 | | | 19 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 941.00 | | | 69 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 121.00 | | | 2 121.00 |
682 INCREASES Total Statement of Provisions | 2 121.00 | | | 2 121.00 |
