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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 17 454.00 | 10 118.00 | 7 337.00 | 17 454.00 |
040 Financial Assets | 1 074.00 | | 1 074.00 | 1 074.00 |
044 Total Fixed Assets | 63 528.00 | 10 118.00 | 53 410.00 | 63 528.00 |
050 Raw materials, supplies, in progress | 513.00 | | 513.00 | 513.00 |
060 Merchandise inventory | 4 437.00 | | 4 437.00 | 4 437.00 |
064 Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
068 Receivables – Trade and related accounts | 479.00 | | 479.00 | 479.00 |
072 Receivables – Other | 2 398.00 | | 2 398.00 | 2 398.00 |
084 Cash | 15 736.00 | | 15 736.00 | 15 736.00 |
096 Total Current Assets + Prepaid Expenses | 25 674.00 | | 25 674.00 | 25 674.00 |
110 Total Assets | 89 202.00 | 10 118.00 | 79 084.00 | 89 202.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 8 126.00 | |
134 Retained Earnings | | | -3 798.00 | |
136 Profit for the Year | | | 24 979.00 | |
142 Total Equity - Total I | | | 37 776.00 | |
156 Loans and similar debts | | | 7 686.00 | |
166 Suppliers and related accounts | | | 18 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 604.00 | | |
172 Other debts | | | 15 367.00 | |
176 Total debts | | | 41 308.00 | |
180 Liabilities Total | | | 79 084.00 | |
195 Of which payables due in more than one year | | | 4 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 125.00 | | | 285 125.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 1 798.00 | | | 1 798.00 |
232 Total operating income excluding VAT | 293 323.00 | | | 293 323.00 |
234 Purchases of goods (including customs duties) | 194 270.00 | | | 194 270.00 |
236 Inventory change (goods) | -770.00 | | | -770.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 884.00 | | | 1 884.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | | | -77.00 |
242 Other external expenses | 33 723.00 | | | 33 723.00 |
243 (including business tax) | -4 927.00 | | | -4 927.00 |
244 Taxes, duties and similar payments | 1 292.00 | | | 1 292.00 |
250 Staff compensation | 27 508.00 | | | 27 508.00 |
252 Social security contributions | 3 949.00 | | | 3 949.00 |
254 Depreciation and amortization | 3 251.00 | | | 3 251.00 |
264 Total operating expenses | 265 031.00 | | | 265 031.00 |
270 Operating profit | 28 292.00 | | | 28 292.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 084.00 | | | 3 084.00 |
310 Profit or loss | 24 979.00 | | | 24 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 528.00 | | | 63 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 671.00 | | | 15 671.00 |
378 Amount of deductible VAT on goods and services | 16 856.00 | | | 16 856.00 |
