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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 47 000.00 | 41 540.00 | 5 460.00 | 47 000.00 |
040 Financial Assets | 1 368.00 | | 1 368.00 | 1 368.00 |
044 Total Fixed Assets | 91 368.00 | 41 540.00 | 49 828.00 | 91 368.00 |
050 Raw materials, supplies, in progress | 10 011.00 | | 10 011.00 | 10 011.00 |
060 Merchandise inventory | 7 550.00 | | 7 550.00 | 7 550.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 146.00 | | 146.00 | 146.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 78 131.00 | | 78 131.00 | 78 131.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 96 486.00 | | 96 486.00 | 96 486.00 |
110 Total Assets | 187 854.00 | 41 540.00 | 146 314.00 | 187 854.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 319.00 | |
136 Profit for the Year | | | 30 449.00 | |
142 Total Equity - Total I | | | 93 568.00 | |
156 Loans and similar debts | | | 35 332.00 | |
166 Suppliers and related accounts | | | 3 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 766.00 | | |
172 Other debts | | | 14 184.00 | |
176 Total debts | | | 52 745.00 | |
180 Liabilities Total | | | 146 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27.00 | |
195 Of which payables due in more than one year | | | 23 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 126.00 | 40 661.00 | | 44 126.00 |
218 Production of services sold - France | 96 583.00 | 94 996.00 | | 96 583.00 |
230 Other income | 102.00 | 12.00 | | 102.00 |
232 Total operating income excluding VAT | 140 811.00 | 135 669.00 | | 140 811.00 |
234 Purchases of goods (including customs duties) | 18 887.00 | 16 596.00 | | 18 887.00 |
236 Inventory change (goods) | -1 940.00 | 397.00 | | -1 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 298.00 | 13 022.00 | | 10 298.00 |
240 Inventory changes (raw materials and supplies) | -815.00 | -495.00 | | -815.00 |
242 Other external expenses | 14 935.00 | 14 726.00 | | 14 935.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 100.00 | 1 175.00 | | 1 100.00 |
250 Staff compensation | 43 118.00 | 40 052.00 | | 43 118.00 |
252 Social security contributions | 13 379.00 | 12 821.00 | | 13 379.00 |
254 Depreciation and amortization | 5 460.00 | 11 293.00 | | 5 460.00 |
262 Other expenses | 83.00 | 54.00 | | 83.00 |
264 Total operating expenses | 104 506.00 | 109 643.00 | | 104 506.00 |
270 Operating profit | 36 305.00 | 26 026.00 | | 36 305.00 |
294 Financial expenses | 672.00 | 967.00 | | 672.00 |
306 Income tax's | 5 184.00 | 3 592.00 | | 5 184.00 |
310 Profit or loss | 30 449.00 | 21 467.00 | | 30 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 91 341.00 | | | 91 341.00 |
492 Total Fixed Assets (Increases) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 135.00 | | | 28 135.00 |
378 Amount of deductible VAT on goods and services | 8 548.00 | | | 8 548.00 |
