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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 24 954.00 | 11 978.00 | 12 976.00 | 24 954.00 |
040 Financial Assets | 3 115.00 | | 3 115.00 | 3 115.00 |
044 Total Fixed Assets | 126 069.00 | 11 978.00 | 114 091.00 | 126 069.00 |
050 Raw materials, supplies, in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
060 Merchandise inventory | 1 064.00 | | 1 064.00 | 1 064.00 |
064 Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
068 Receivables – Trade and related accounts | 27 745.00 | | 27 745.00 | 27 745.00 |
072 Receivables – Other | 4 904.00 | | 4 904.00 | 4 904.00 |
084 Cash | 55 390.00 | | 55 390.00 | 55 390.00 |
092 Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
096 Total Current Assets + Prepaid Expenses | 95 090.00 | | 95 090.00 | 95 090.00 |
110 Total Assets | 221 160.00 | 11 978.00 | 209 181.00 | 221 160.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 62 883.00 | |
136 Profit for the Year | | | 31 263.00 | |
142 Total Equity - Total I | | | 95 796.00 | |
156 Loans and similar debts | | | 12 247.00 | |
166 Suppliers and related accounts | | | 37 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 579.00 | | |
172 Other debts | | | 63 948.00 | |
176 Total debts | | | 113 385.00 | |
180 Liabilities Total | | | 209 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 400.00 | 260 557.00 | | 274 400.00 |
230 Other income | 8 782.00 | 12 167.00 | | 8 782.00 |
232 Total operating income excluding VAT | 283 181.00 | 272 724.00 | | 283 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 621.00 | 113 816.00 | | 108 621.00 |
240 Inventory changes (raw materials and supplies) | 1 900.00 | -1 179.00 | | 1 900.00 |
242 Other external expenses | 80 662.00 | 55 355.00 | | 80 662.00 |
244 Taxes, duties and similar payments | 5 223.00 | 5 083.00 | | 5 223.00 |
250 Staff compensation | 39 103.00 | 77 589.00 | | 39 103.00 |
252 Social security contributions | 5 311.00 | 16 242.00 | | 5 311.00 |
254 Depreciation and amortization | 3 793.00 | 4 416.00 | | 3 793.00 |
262 Other expenses | 2 252.00 | 1 037.00 | | 2 252.00 |
264 Total operating expenses | 246 865.00 | 272 360.00 | | 246 865.00 |
270 Operating profit | 36 316.00 | 364.00 | | 36 316.00 |
290 Exceptional income | 312.00 | | | 312.00 |
294 Financial expenses | 881.00 | 1 531.00 | | 881.00 |
300 Exceptional expenses | 871.00 | | | 871.00 |
306 Income tax's | 3 613.00 | | | 3 613.00 |
310 Profit or loss | 31 263.00 | -1 168.00 | | 31 263.00 |
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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 | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 124 232.00 | | | 124 232.00 |
492 Total Fixed Assets (Increases) | 8 374.00 | | | 8 374.00 |
494 Total Fixed Assets (Decreases) | 6 538.00 | | | 6 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 274.00 | | | 28 274.00 |
378 Amount of deductible VAT on goods and services | 16 530.00 | | | 16 530.00 |
