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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 47 000.00 | 36 080.00 | 10 920.00 | 47 000.00 |
040 Financial Assets | 1 341.00 | | 1 341.00 | 1 341.00 |
044 Total Fixed Assets | 91 341.00 | 36 080.00 | 55 261.00 | 91 341.00 |
050 Raw materials, supplies, in progress | 9 197.00 | | 9 197.00 | 9 197.00 |
060 Merchandise inventory | 5 610.00 | | 5 610.00 | 5 610.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 2 249.00 | | 2 249.00 | 2 249.00 |
084 Cash | 84 111.00 | | 84 111.00 | 84 111.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 101 483.00 | | 101 483.00 | 101 483.00 |
110 Total Assets | 192 824.00 | 36 080.00 | 156 744.00 | 192 824.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 006.00 | |
136 Profit for the Year | | | 21 467.00 | |
142 Total Equity - Total I | | | 87 273.00 | |
156 Loans and similar debts | | | 46 761.00 | |
166 Suppliers and related accounts | | | 6 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 594.00 | | |
172 Other debts | | | 16 072.00 | |
176 Total debts | | | 69 471.00 | |
180 Liabilities Total | | | 156 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 35 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 661.00 | 39 157.00 | | 40 661.00 |
218 Production of services sold - France | 94 996.00 | 92 378.00 | | 94 996.00 |
226 Operating subsidies received | | 622.00 | | |
230 Other income | 12.00 | 16.00 | | 12.00 |
232 Total operating income excluding VAT | 135 669.00 | 132 173.00 | | 135 669.00 |
234 Purchases of goods (including customs duties) | 16 596.00 | 16 292.00 | | 16 596.00 |
236 Inventory change (goods) | 397.00 | -1 793.00 | | 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 022.00 | 13 244.00 | | 13 022.00 |
240 Inventory changes (raw materials and supplies) | -495.00 | -3 420.00 | | -495.00 |
242 Other external expenses | 14 726.00 | 15 927.00 | | 14 726.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 1 175.00 | 1 114.00 | | 1 175.00 |
250 Staff compensation | 40 052.00 | 37 341.00 | | 40 052.00 |
252 Social security contributions | 12 821.00 | 11 653.00 | | 12 821.00 |
254 Depreciation and amortization | 11 293.00 | 11 293.00 | | 11 293.00 |
262 Other expenses | 54.00 | 95.00 | | 54.00 |
264 Total operating expenses | 109 643.00 | 101 747.00 | | 109 643.00 |
270 Operating profit | 26 026.00 | 30 426.00 | | 26 026.00 |
280 Financial income | | 13.00 | | |
294 Financial expenses | 967.00 | 1 442.00 | | 967.00 |
306 Income tax's | 3 592.00 | 4 210.00 | | 3 592.00 |
310 Profit or loss | 21 467.00 | 24 786.00 | | 21 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 91 339.00 | | | 91 339.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 165.00 | | | 27 165.00 |
378 Amount of deductible VAT on goods and services | 8 453.00 | | | 8 453.00 |
