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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
028 Tangible Assets | 15 626.00 | 13 044.00 | 2 582.00 | 15 626.00 |
040 Financial Assets | 4 295.00 | | 4 295.00 | 4 295.00 |
044 Total Fixed Assets | 110 921.00 | 13 044.00 | 97 877.00 | 110 921.00 |
060 Merchandise inventory | 4 481.00 | | 4 481.00 | 4 481.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 6 954.00 | | 6 954.00 | 6 954.00 |
084 Cash | 5 862.00 | | 5 862.00 | 5 862.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 18 387.00 | | 18 387.00 | 18 387.00 |
110 Total Assets | 129 308.00 | 13 044.00 | 116 264.00 | 129 308.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 598.00 | |
136 Profit for the Year | | | 5 153.00 | |
142 Total Equity - Total I | | | 87 551.00 | |
156 Loans and similar debts | | | 9 662.00 | |
166 Suppliers and related accounts | | | 12 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 6 573.00 | |
176 Total debts | | | 28 713.00 | |
180 Liabilities Total | | | 116 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 936.00 | 205 826.00 | | 185 936.00 |
218 Production of services sold - France | 56 945.00 | 83 864.00 | | 56 945.00 |
226 Operating subsidies received | 794.00 | 1 667.00 | | 794.00 |
230 Other income | 4.00 | 25.00 | | 4.00 |
232 Total operating income excluding VAT | 243 678.00 | 291 381.00 | | 243 678.00 |
234 Purchases of goods (including customs duties) | 127 276.00 | 157 052.00 | | 127 276.00 |
236 Inventory change (goods) | -88.00 | 235.00 | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 714.00 | 1 989.00 | | 1 714.00 |
242 Other external expenses | 49 937.00 | 56 052.00 | | 49 937.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 3 602.00 | 3 069.00 | | 3 602.00 |
250 Staff compensation | 30 216.00 | 29 465.00 | | 30 216.00 |
252 Social security contributions | 21 276.00 | 24 303.00 | | 21 276.00 |
254 Depreciation and amortization | 828.00 | 899.00 | | 828.00 |
262 Other expenses | 2 514.00 | 2 953.00 | | 2 514.00 |
264 Total operating expenses | 237 276.00 | 276 017.00 | | 237 276.00 |
270 Operating profit | 6 403.00 | 15 364.00 | | 6 403.00 |
290 Exceptional income | | 486.00 | | |
294 Financial expenses | 92.00 | 90.00 | | 92.00 |
300 Exceptional expenses | 478.00 | 3 191.00 | | 478.00 |
306 Income tax's | 680.00 | 1 728.00 | | 680.00 |
310 Profit or loss | 5 153.00 | 10 841.00 | | 5 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 921.00 | | | 110 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 809.00 | | | 24 809.00 |
378 Amount of deductible VAT on goods and services | 20 534.00 | | | 20 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
