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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 | 13 873.00 | | 13 873.00 | 13 873.00 |
014 Intangible Assets - Other | 2 178.00 | 2 178.00 | | 2 178.00 |
028 Tangible Assets | 56 189.00 | 39 288.00 | 16 901.00 | 56 189.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 72 270.00 | 41 466.00 | 30 804.00 | 72 270.00 |
050 Raw materials, supplies, in progress | 7 710.00 | | 7 710.00 | 7 710.00 |
060 Merchandise inventory | 9 069.00 | | 9 069.00 | 9 069.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 49 772.00 | | 49 772.00 | 49 772.00 |
072 Receivables – Other | 3 228.00 | | 3 228.00 | 3 228.00 |
084 Cash | 35 274.00 | | 35 274.00 | 35 274.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 105 657.00 | | 105 657.00 | 105 657.00 |
110 Total Assets | 177 927.00 | 41 466.00 | 136 461.00 | 177 927.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 13 190.00 | |
136 Profit for the Year | | | 1 421.00 | |
142 Total Equity - Total I | | | 69 612.00 | |
156 Loans and similar debts | | | 13 661.00 | |
164 Advances and down payments received on current orders | | | 29 279.00 | |
166 Suppliers and related accounts | | | 15 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 8 790.00 | |
176 Total debts | | | 66 849.00 | |
180 Liabilities Total | | | 136 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
195 Of which payables due in more than one year | | | 9 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 355.00 | 97 101.00 | | 84 355.00 |
218 Production of services sold - France | 150 800.00 | 164 266.00 | | 150 800.00 |
222 Inventory production | -13 000.00 | 13 000.00 | | -13 000.00 |
230 Other income | 1 925.00 | 21.00 | | 1 925.00 |
232 Total operating income excluding VAT | 224 080.00 | 274 388.00 | | 224 080.00 |
234 Purchases of goods (including customs duties) | 70 648.00 | 78 047.00 | | 70 648.00 |
236 Inventory change (goods) | 1 993.00 | 2 596.00 | | 1 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 431.00 | 79 332.00 | | 63 431.00 |
240 Inventory changes (raw materials and supplies) | -1 489.00 | 4 337.00 | | -1 489.00 |
242 Other external expenses | 29 402.00 | 33 911.00 | | 29 402.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 636.00 | 1 036.00 | | 636.00 |
250 Staff compensation | 48 852.00 | 51 328.00 | | 48 852.00 |
252 Social security contributions | 365.00 | 385.00 | | 365.00 |
254 Depreciation and amortization | 5 479.00 | 5 231.00 | | 5 479.00 |
256 Provisions | | 479.00 | | |
262 Other expenses | 3 012.00 | 772.00 | | 3 012.00 |
264 Total operating expenses | 222 328.00 | 257 452.00 | | 222 328.00 |
270 Operating profit | 1 752.00 | 16 936.00 | | 1 752.00 |
280 Financial income | 59.00 | 86.00 | | 59.00 |
290 Exceptional income | | 1 667.00 | | |
294 Financial expenses | 353.00 | 322.00 | | 353.00 |
300 Exceptional expenses | 90.00 | 3 193.00 | | 90.00 |
306 Income tax's | -54.00 | 2 234.00 | | -54.00 |
310 Profit or loss | 1 421.00 | 12 939.00 | | 1 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 71 664.00 | | | 71 664.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 194.00 | | | 30 194.00 |
378 Amount of deductible VAT on goods and services | 30 913.00 | | | 30 913.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 917.00 | | | 1 917.00 |
684 DECREASES in Total Provisions Statement | 1 917.00 | | | 1 917.00 |
