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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
014 Intangible Assets - Other | 16 585.00 | 16 585.00 | | 16 585.00 |
028 Tangible Assets | 46 366.00 | 46 158.00 | 208.00 | 46 366.00 |
040 Financial Assets | 3 045.00 | | 3 045.00 | 3 045.00 |
044 Total Fixed Assets | 201 996.00 | 62 743.00 | 139 253.00 | 201 996.00 |
060 Merchandise inventory | 3 595.00 | | 3 595.00 | 3 595.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 113 666.00 | | 113 666.00 | 113 666.00 |
080 Sellable securities | 460.00 | | 460.00 | 460.00 |
084 Cash | 9 952.00 | | 9 952.00 | 9 952.00 |
096 Total Current Assets + Prepaid Expenses | 127 673.00 | | 127 673.00 | 127 673.00 |
110 Total Assets | 329 669.00 | 62 743.00 | 266 926.00 | 329 669.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 125 230.00 | |
136 Profit for the Year | | | 9 181.00 | |
142 Total Equity - Total I | | | 139 911.00 | |
156 Loans and similar debts | | | 14 742.00 | |
166 Suppliers and related accounts | | | 10 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 751.00 | | |
172 Other debts | | | 101 439.00 | |
176 Total debts | | | 127 015.00 | |
180 Liabilities Total | | | 266 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 713.00 | 93 586.00 | | 99 713.00 |
217 Production of services sold - Export | 21 669.00 | | | 21 669.00 |
218 Production of services sold - France | 96 961.00 | 75 076.00 | | 96 961.00 |
230 Other income | 1 454.00 | 3.00 | | 1 454.00 |
232 Total operating income excluding VAT | 198 128.00 | 168 665.00 | | 198 128.00 |
234 Purchases of goods (including customs duties) | 91 767.00 | 76 265.00 | | 91 767.00 |
236 Inventory change (goods) | 2 542.00 | -718.00 | | 2 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 43 969.00 | 45 215.00 | | 43 969.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 1 754.00 | 671.00 | | 1 754.00 |
250 Staff compensation | 17 000.00 | 10 000.00 | | 17 000.00 |
252 Social security contributions | 6 006.00 | 2 324.00 | | 6 006.00 |
254 Depreciation and amortization | 4 400.00 | 4 400.00 | | 4 400.00 |
262 Other expenses | 16 951.00 | 1.00 | | 16 951.00 |
264 Total operating expenses | 184 435.00 | 138 157.00 | | 184 435.00 |
270 Operating profit | 13 693.00 | 30 508.00 | | 13 693.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 2 822.00 | 4 032.00 | | 2 822.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 1 676.00 | 3 972.00 | | 1 676.00 |
310 Profit or loss | 9 181.00 | 22 508.00 | | 9 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 996.00 | | | 201 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 830.00 | | | 15 830.00 |
378 Amount of deductible VAT on goods and services | 13 707.00 | | | 13 707.00 |
