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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 | 49 550.00 | | 49 550.00 | 49 550.00 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 27 581.00 | 19 210.00 | 8 371.00 | 27 581.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 78 611.00 | 19 590.00 | 59 021.00 | 78 611.00 |
060 Merchandise inventory | 12 169.00 | | 12 169.00 | 12 169.00 |
064 Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 8 191.00 | 2 121.00 | 6 070.00 | 8 191.00 |
072 Receivables – Other | 11 951.00 | | 11 951.00 | 11 951.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 49 340.00 | | 49 340.00 | 49 340.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 83 595.00 | 2 121.00 | 81 474.00 | 83 595.00 |
110 Total Assets | 162 206.00 | 21 711.00 | 140 495.00 | 162 206.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 87 581.00 | |
136 Profit for the Year | | | 15 420.00 | |
142 Total Equity - Total I | | | 114 001.00 | |
156 Loans and similar debts | | | 13 016.00 | |
166 Suppliers and related accounts | | | 6 126.00 | |
172 Other debts | | | 7 352.00 | |
176 Total debts | | | 26 494.00 | |
180 Liabilities Total | | | 140 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 670.00 | |
197 Of which receivables due in more than one year | | | 12 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 921.00 | | | 181 921.00 |
214 Production of goods sold - France | 30 557.00 | | | 30 557.00 |
218 Production of services sold - France | 14 751.00 | | | 14 751.00 |
226 Operating subsidies received | 1 207.00 | | | 1 207.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 228 458.00 | | | 228 458.00 |
234 Purchases of goods (including customs duties) | 92 347.00 | | | 92 347.00 |
236 Inventory change (goods) | 6 484.00 | | | 6 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 980.00 | | | 10 980.00 |
242 Other external expenses | 33 790.00 | | | 33 790.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
24B (including equipment leasing) | 3 476.00 | | | 3 476.00 |
250 Staff compensation | 44 995.00 | | | 44 995.00 |
252 Social security contributions | 19 440.00 | | | 19 440.00 |
254 Depreciation and amortization | 299.00 | | | 299.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 209 820.00 | | | 209 820.00 |
270 Operating profit | 18 638.00 | | | 18 638.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 116.00 | | | 116.00 |
294 Financial expenses | 690.00 | | | 690.00 |
306 Income tax's | 2 721.00 | | | 2 721.00 |
310 Profit or loss | 15 420.00 | | | 15 420.00 |
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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 | 8 670.00 | | | 8 670.00 |
490 Total Fixed Assets (Gross Value) | 69 941.00 | | | 69 941.00 |
492 Total Fixed Assets (Increases) | 8 670.00 | | | 8 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 446.00 | | | 45 446.00 |
378 Amount of deductible VAT on goods and services | 19 125.00 | | | 19 125.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 121.00 | | | 2 121.00 |
684 DECREASES in Total Provisions Statement | 2 121.00 | | | 2 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
