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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 | 98 380.00 | | 98 380.00 | 98 380.00 |
028 Tangible Assets | 54 038.00 | 27 685.00 | 26 353.00 | 54 038.00 |
044 Total Fixed Assets | 152 418.00 | 27 685.00 | 124 733.00 | 152 418.00 |
060 Merchandise inventory | 805.00 | | 805.00 | 805.00 |
064 Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
072 Receivables – Other | 6 060.00 | | 6 060.00 | 6 060.00 |
084 Cash | 2 342.00 | | 2 342.00 | 2 342.00 |
092 Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
096 Total Current Assets + Prepaid Expenses | 16 320.00 | | 16 320.00 | 16 320.00 |
110 Total Assets | 168 738.00 | 27 685.00 | 141 054.00 | 168 738.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 70 452.00 | |
136 Profit for the Year | | | 3 226.00 | |
142 Total Equity - Total I | | | 79 179.00 | |
156 Loans and similar debts | | | 25 665.00 | |
166 Suppliers and related accounts | | | 5 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 281.00 | | |
172 Other debts | | | 31 023.00 | |
176 Total debts | | | 61 875.00 | |
180 Liabilities Total | | | 141 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 35 360.00 | | | 35 360.00 |
210 Sales of goods - France | 190 359.00 | 194 531.00 | | 190 359.00 |
224 Capitalized production | 8 080.00 | | | 8 080.00 |
226 Operating subsidies received | 6 704.00 | 1 000.00 | | 6 704.00 |
230 Other income | 6.00 | 20.00 | | 6.00 |
232 Total operating income excluding VAT | 205 150.00 | 195 551.00 | | 205 150.00 |
234 Purchases of goods (including customs duties) | 53 918.00 | 54 177.00 | | 53 918.00 |
236 Inventory change (goods) | 907.00 | 808.00 | | 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 8.00 | | 15.00 |
242 Other external expenses | 40 607.00 | 42 495.00 | | 40 607.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 11 095.00 | 11 244.00 | | 11 095.00 |
250 Staff compensation | 65 987.00 | 43 881.00 | | 65 987.00 |
252 Social security contributions | 26 003.00 | 22 452.00 | | 26 003.00 |
254 Depreciation and amortization | 3 833.00 | 4 654.00 | | 3 833.00 |
262 Other expenses | 1 106.00 | 618.00 | | 1 106.00 |
264 Total operating expenses | 203 469.00 | 180 338.00 | | 203 469.00 |
270 Operating profit | 1 680.00 | 15 212.00 | | 1 680.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 3 862.00 | | | 3 862.00 |
294 Financial expenses | 774.00 | 1 258.00 | | 774.00 |
300 Exceptional expenses | 1 817.00 | | | 1 817.00 |
306 Income tax's | -275.00 | 2 071.00 | | -275.00 |
310 Profit or loss | 3 226.00 | 11 886.00 | | 3 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 838.00 | | | 1 838.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 266.00 | | | 11 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 080.00 | | | 8 080.00 |
490 Total Fixed Assets (Gross Value) | 142 654.00 | | | 142 654.00 |
492 Total Fixed Assets (Increases) | 21 184.00 | | | 21 184.00 |
494 Total Fixed Assets (Decreases) | 11 420.00 | | | 11 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 817.00 | | | 1 817.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 817.00 | | | -1 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 363.00 | | | 22 363.00 |
378 Amount of deductible VAT on goods and services | 10 546.00 | | | 10 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
