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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 | 99 318.00 | | 99 318.00 | 99 318.00 |
014 Intangible Assets - Other | 4 763.00 | 4 763.00 | | 4 763.00 |
028 Tangible Assets | 34 762.00 | 22 514.00 | 12 248.00 | 34 762.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 141 843.00 | 27 277.00 | 114 566.00 | 141 843.00 |
060 Merchandise inventory | 8 149.00 | | 8 149.00 | 8 149.00 |
064 Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
068 Receivables – Trade and related accounts | 2 104.00 | 1 721.00 | 383.00 | 2 104.00 |
072 Receivables – Other | 1 312.00 | | 1 312.00 | 1 312.00 |
084 Cash | 8 876.00 | | 8 876.00 | 8 876.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 20 837.00 | 1 721.00 | 19 116.00 | 20 837.00 |
110 Total Assets | 162 680.00 | 28 998.00 | 133 681.00 | 162 680.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 57 992.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 233.00 | |
140 Regulated Provisions | | | 2 870.00 | |
142 Total Equity - Total I | | | 101 095.00 | |
156 Loans and similar debts | | | 396.00 | |
166 Suppliers and related accounts | | | 7 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 317.00 | | |
172 Other debts | | | 24 548.00 | |
176 Total debts | | | 32 586.00 | |
180 Liabilities Total | | | 133 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 741.00 | | | 15 741.00 |
210 Sales of goods - France | 44 068.00 | 36 078.00 | | 44 068.00 |
217 Production of services sold - Export | 21 857.00 | | | 21 857.00 |
218 Production of services sold - France | 52 807.00 | 44 955.00 | | 52 807.00 |
226 Operating subsidies received | | 1 964.00 | | |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 96 877.00 | 83 001.00 | | 96 877.00 |
234 Purchases of goods (including customs duties) | 40 350.00 | 33 145.00 | | 40 350.00 |
236 Inventory change (goods) | -783.00 | -4 116.00 | | -783.00 |
242 Other external expenses | 23 547.00 | 24 802.00 | | 23 547.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 742.00 | 833.00 | | 742.00 |
24A (including real estate leasing) | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 6 600.00 | 6 600.00 | | 6 600.00 |
252 Social security contributions | 2 712.00 | 2 341.00 | | 2 712.00 |
254 Depreciation and amortization | 2 572.00 | 2 593.00 | | 2 572.00 |
256 Provisions | 76.00 | | | 76.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 75 820.00 | 66 201.00 | | 75 820.00 |
270 Operating profit | 21 058.00 | 16 800.00 | | 21 058.00 |
290 Exceptional income | 478.00 | 478.00 | | 478.00 |
294 Financial expenses | 87.00 | 236.00 | | 87.00 |
306 Income tax's | 3 216.00 | | | 3 216.00 |
310 Profit or loss | 18 233.00 | 17 042.00 | | 18 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 843.00 | | | 141 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 729.00 | | | 4 729.00 |
378 Amount of deductible VAT on goods and services | 5 517.00 | | | 5 517.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 76.00 | | | 76.00 |
682 INCREASES Total Statement of Provisions | 76.00 | | | 76.00 |
