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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
028 Tangible Assets | 63 819.00 | 28 109.00 | 35 710.00 | 63 819.00 |
044 Total Fixed Assets | 102 319.00 | 28 109.00 | 74 210.00 | 102 319.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
072 Receivables – Other | 1 265.00 | | 1 265.00 | 1 265.00 |
084 Cash | 6 643.00 | | 6 643.00 | 6 643.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 10 630.00 | | 10 630.00 | 10 630.00 |
110 Total Assets | 112 949.00 | 28 109.00 | 84 840.00 | 112 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 941.00 | |
136 Profit for the Year | | | 22 869.00 | |
142 Total Equity - Total I | | | 51 310.00 | |
154 Provisions for risks and charges - Total II | | | 912.00 | |
156 Loans and similar debts | | | 1 045.00 | |
166 Suppliers and related accounts | | | 3 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 380.00 | | |
172 Other debts | | | 28 380.00 | |
176 Total debts | | | 32 619.00 | |
180 Liabilities Total | | | 84 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 446.00 | 216 538.00 | | 220 446.00 |
230 Other income | 1 766.00 | 1 959.00 | | 1 766.00 |
232 Total operating income excluding VAT | 222 212.00 | 218 496.00 | | 222 212.00 |
234 Purchases of goods (including customs duties) | 19 681.00 | 15 090.00 | | 19 681.00 |
236 Inventory change (goods) | -80.00 | 960.00 | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 065.00 | 60 650.00 | | 55 065.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | 330.00 | | -230.00 |
242 Other external expenses | 39 302.00 | 38 382.00 | | 39 302.00 |
243 (including business tax) | 2 051.00 | | | 2 051.00 |
244 Taxes, duties and similar payments | 3 788.00 | 2 845.00 | | 3 788.00 |
250 Staff compensation | 53 354.00 | 53 805.00 | | 53 354.00 |
252 Social security contributions | 18 042.00 | 18 990.00 | | 18 042.00 |
254 Depreciation and amortization | 10 260.00 | 9 698.00 | | 10 260.00 |
262 Other expenses | 1 511.00 | 1 329.00 | | 1 511.00 |
264 Total operating expenses | 200 694.00 | 202 079.00 | | 200 694.00 |
270 Operating profit | 21 518.00 | 16 418.00 | | 21 518.00 |
280 Financial income | 50.00 | 1.00 | | 50.00 |
290 Exceptional income | 2 818.00 | 520.00 | | 2 818.00 |
294 Financial expenses | 41.00 | 223.00 | | 41.00 |
300 Exceptional expenses | 1 476.00 | 8 859.00 | | 1 476.00 |
310 Profit or loss | 22 869.00 | 7 857.00 | | 22 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 319.00 | | | 102 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 048.00 | | | 24 048.00 |
378 Amount of deductible VAT on goods and services | 10 625.00 | | | 10 625.00 |
