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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 | 46 500.00 | 14 508.00 | 31 992.00 | 46 500.00 |
044 Total Fixed Assets | 91 500.00 | 14 508.00 | 76 992.00 | 91 500.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 810.00 | | 810.00 | 810.00 |
072 Receivables – Other | 1 822.00 | | 1 822.00 | 1 822.00 |
084 Cash | 20 687.00 | | 20 687.00 | 20 687.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 24 805.00 | | 24 805.00 | 24 805.00 |
110 Total Assets | 116 305.00 | 14 508.00 | 101 798.00 | 116 305.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 10 222.00 | |
136 Profit for the Year | | | 16 461.00 | |
142 Total Equity - Total I | | | 28 333.00 | |
156 Loans and similar debts | | | 48 972.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 2 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 423.00 | | |
172 Other debts | | | 20 414.00 | |
176 Total debts | | | 73 465.00 | |
180 Liabilities Total | | | 101 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 28 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 340.00 | 95 355.00 | | 101 340.00 |
218 Production of services sold - France | 143.00 | | | 143.00 |
226 Operating subsidies received | | 2 428.00 | | |
230 Other income | 29.00 | 51.00 | | 29.00 |
232 Total operating income excluding VAT | 101 513.00 | 97 834.00 | | 101 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 029.00 | 22 827.00 | | 18 029.00 |
240 Inventory changes (raw materials and supplies) | 1 069.00 | -589.00 | | 1 069.00 |
242 Other external expenses | 32 954.00 | 34 619.00 | | 32 954.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 620.00 | 2 162.00 | | 2 620.00 |
250 Staff compensation | 10 790.00 | 12 048.00 | | 10 790.00 |
252 Social security contributions | 5 979.00 | 7 323.00 | | 5 979.00 |
254 Depreciation and amortization | 7 672.00 | 7 088.00 | | 7 672.00 |
262 Other expenses | 51.00 | 377.00 | | 51.00 |
264 Total operating expenses | 79 163.00 | 85 855.00 | | 79 163.00 |
270 Operating profit | 22 350.00 | 11 978.00 | | 22 350.00 |
290 Exceptional income | 850.00 | 1 095.00 | | 850.00 |
294 Financial expenses | 842.00 | 1 148.00 | | 842.00 |
300 Exceptional expenses | 3 023.00 | 144.00 | | 3 023.00 |
306 Income tax's | 2 874.00 | 1 728.00 | | 2 874.00 |
310 Profit or loss | 16 461.00 | 10 053.00 | | 16 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 978.00 | | | 2 978.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 850.00 | | | 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 128.00 | | | -2 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 327.00 | | | 10 327.00 |
378 Amount of deductible VAT on goods and services | 4 865.00 | | | 4 865.00 |
