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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 | 75 200.00 | | 75 200.00 | 75 200.00 |
028 Tangible Assets | 36 119.00 | 21 042.00 | 15 077.00 | 36 119.00 |
040 Financial Assets | 2 415.00 | | 2 415.00 | 2 415.00 |
044 Total Fixed Assets | 113 734.00 | 21 042.00 | 92 692.00 | 113 734.00 |
050 Raw materials, supplies, in progress | 1 356.00 | | 1 356.00 | 1 356.00 |
060 Merchandise inventory | 559.00 | | 559.00 | 559.00 |
064 Advances and down payments on orders | 3 553.00 | | 3 553.00 | 3 553.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 672.00 | | 672.00 | 672.00 |
084 Cash | 1 640.00 | | 1 640.00 | 1 640.00 |
092 Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
096 Total Current Assets + Prepaid Expenses | 17 686.00 | | 17 686.00 | 17 686.00 |
110 Total Assets | 131 420.00 | 21 042.00 | 110 378.00 | 131 420.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 033.00 | |
136 Profit for the Year | | | 3 008.00 | |
142 Total Equity - Total I | | | 46 241.00 | |
156 Loans and similar debts | | | 23 155.00 | |
166 Suppliers and related accounts | | | 9 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 247.00 | | |
172 Other debts | | | 31 560.00 | |
176 Total debts | | | 64 137.00 | |
180 Liabilities Total | | | 110 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 19 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 599.00 | 12 080.00 | | 10 599.00 |
214 Production of goods sold - France | 117 666.00 | 133 529.00 | | 117 666.00 |
218 Production of services sold - France | 1 184.00 | 1 241.00 | | 1 184.00 |
230 Other income | 765.00 | 7.00 | | 765.00 |
232 Total operating income excluding VAT | 130 214.00 | 146 857.00 | | 130 214.00 |
234 Purchases of goods (including customs duties) | 6 153.00 | 7 409.00 | | 6 153.00 |
236 Inventory change (goods) | -71.00 | 265.00 | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 608.00 | 48 733.00 | | 37 608.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | 305.00 | | -134.00 |
242 Other external expenses | 25 998.00 | 27 579.00 | | 25 998.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 744.00 | 737.00 | | 744.00 |
250 Staff compensation | 32 612.00 | 32 400.00 | | 32 612.00 |
252 Social security contributions | 20 416.00 | 19 670.00 | | 20 416.00 |
254 Depreciation and amortization | 2 533.00 | 3 963.00 | | 2 533.00 |
262 Other expenses | 7.00 | 13.00 | | 7.00 |
264 Total operating expenses | 125 865.00 | 141 074.00 | | 125 865.00 |
270 Operating profit | 4 349.00 | 5 782.00 | | 4 349.00 |
280 Financial income | 6.00 | 20.00 | | 6.00 |
290 Exceptional income | | 5 450.00 | | |
294 Financial expenses | 818.00 | 1 314.00 | | 818.00 |
300 Exceptional expenses | | 6 237.00 | | |
306 Income tax's | 529.00 | 555.00 | | 529.00 |
310 Profit or loss | 3 008.00 | 3 146.00 | | 3 008.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 115 734.00 | | | 115 734.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 306.00 | | | 7 306.00 |
378 Amount of deductible VAT on goods and services | 5 515.00 | | | 5 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
