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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 66 090.00 | 48 485.00 | 17 605.00 | 66 090.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 73 221.00 | 48 985.00 | 24 236.00 | 73 221.00 |
060 Merchandise inventory | 1 206.00 | | 1 206.00 | 1 206.00 |
068 Receivables – Trade and related accounts | 10 093.00 | | 10 093.00 | 10 093.00 |
072 Receivables – Other | 74 712.00 | | 74 712.00 | 74 712.00 |
080 Sellable securities | 5 890.00 | | 5 890.00 | 5 890.00 |
084 Cash | 15 092.00 | | 15 092.00 | 15 092.00 |
096 Total Current Assets + Prepaid Expenses | 106 993.00 | | 106 993.00 | 106 993.00 |
110 Total Assets | 180 215.00 | 48 985.00 | 131 229.00 | 180 215.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
132 Other Reserves | | | 77 078.00 | |
134 Retained Earnings | | | -6 840.00 | |
136 Profit for the Year | | | 12 606.00 | |
142 Total Equity - Total I | | | 97 937.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 373.00 | | |
172 Other debts | | | 15 009.00 | |
176 Total debts | | | 33 293.00 | |
180 Liabilities Total | | | 131 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 874.00 | 148 911.00 | | 130 874.00 |
230 Other income | 757.00 | 2 378.00 | | 757.00 |
232 Total operating income excluding VAT | 131 632.00 | 151 289.00 | | 131 632.00 |
234 Purchases of goods (including customs duties) | 60 457.00 | 70 806.00 | | 60 457.00 |
236 Inventory change (goods) | 1 301.00 | 8 869.00 | | 1 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 870.00 | 677.00 | | 870.00 |
242 Other external expenses | 37 599.00 | 34 623.00 | | 37 599.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 1 638.00 | 1 853.00 | | 1 638.00 |
250 Staff compensation | 9 830.00 | 23 351.00 | | 9 830.00 |
252 Social security contributions | 3 855.00 | 7 434.00 | | 3 855.00 |
254 Depreciation and amortization | 2 633.00 | 2 566.00 | | 2 633.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 118 191.00 | 150 180.00 | | 118 191.00 |
270 Operating profit | 13 441.00 | 1 109.00 | | 13 441.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 460.00 | | | 460.00 |
310 Profit or loss | 12 606.00 | 1 109.00 | | 12 606.00 |
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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 | 14 000.00 | | | 14 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 58 341.00 | | | 58 341.00 |
492 Total Fixed Assets (Increases) | 14 880.00 | | | 14 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 178.00 | | | 26 178.00 |
378 Amount of deductible VAT on goods and services | 18 761.00 | | | 18 761.00 |
