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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 | 18 752.00 | | 18 752.00 | 18 752.00 |
014 Intangible Assets - Other | 479.00 | 44.00 | 435.00 | 479.00 |
028 Tangible Assets | 10 837.00 | 7 769.00 | 3 068.00 | 10 837.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 30 250.00 | 7 813.00 | 22 438.00 | 30 250.00 |
050 Raw materials, supplies, in progress | 942.00 | | 942.00 | 942.00 |
060 Merchandise inventory | 4 150.00 | | 4 150.00 | 4 150.00 |
064 Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
080 Sellable securities | 18 521.00 | | 18 521.00 | 18 521.00 |
084 Cash | 10 277.00 | | 10 277.00 | 10 277.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 35 389.00 | | 35 389.00 | 35 389.00 |
110 Total Assets | 65 640.00 | 7 813.00 | 57 827.00 | 65 640.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 38 123.00 | |
136 Profit for the Year | | | 9 693.00 | |
142 Total Equity - Total I | | | 50 567.00 | |
156 Loans and similar debts | | | 1 957.00 | |
166 Suppliers and related accounts | | | 2 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 775.00 | | |
172 Other debts | | | 3 021.00 | |
176 Total debts | | | 7 260.00 | |
180 Liabilities Total | | | 57 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 243.00 | 9 770.00 | | 13 243.00 |
218 Production of services sold - France | 48 404.00 | 47 457.00 | | 48 404.00 |
230 Other income | 1 386.00 | 1 455.00 | | 1 386.00 |
232 Total operating income excluding VAT | 63 033.00 | 58 682.00 | | 63 033.00 |
234 Purchases of goods (including customs duties) | 7 612.00 | 6 945.00 | | 7 612.00 |
236 Inventory change (goods) | 754.00 | -1 285.00 | | 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 596.00 | 2 134.00 | | 2 596.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | -388.00 | | 17.00 |
242 Other external expenses | 16 616.00 | 15 751.00 | | 16 616.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 3 266.00 | 3 106.00 | | 3 266.00 |
250 Staff compensation | 21 081.00 | 20 310.00 | | 21 081.00 |
252 Social security contributions | 162.00 | 1 115.00 | | 162.00 |
254 Depreciation and amortization | 680.00 | 309.00 | | 680.00 |
262 Other expenses | 198.00 | 185.00 | | 198.00 |
264 Total operating expenses | 52 982.00 | 48 182.00 | | 52 982.00 |
270 Operating profit | 10 051.00 | 10 500.00 | | 10 051.00 |
280 Financial income | 1 023.00 | 1 278.00 | | 1 023.00 |
290 Exceptional income | 332.00 | 1 880.00 | | 332.00 |
294 Financial expenses | 228.00 | 322.00 | | 228.00 |
300 Exceptional expenses | 25.00 | 20.00 | | 25.00 |
306 Income tax's | 1 461.00 | 1 590.00 | | 1 461.00 |
310 Profit or loss | 9 693.00 | 11 726.00 | | 9 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 479.00 | | | 479.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 742.00 | | | 1 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 31 014.00 | | | 31 014.00 |
492 Total Fixed Assets (Increases) | 978.00 | | | 978.00 |
494 Total Fixed Assets (Decreases) | 1 742.00 | | | 1 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 329.00 | | | 12 329.00 |
378 Amount of deductible VAT on goods and services | 5 172.00 | | | 5 172.00 |
