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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 | 147 164.00 | | 147 164.00 | 147 164.00 |
028 Tangible Assets | 39 536.00 | 33 089.00 | 6 447.00 | 39 536.00 |
044 Total Fixed Assets | 186 700.00 | 33 089.00 | 153 611.00 | 186 700.00 |
050 Raw materials, supplies, in progress | 3 068.00 | | 3 068.00 | 3 068.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
064 Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
072 Receivables – Other | 2 649.00 | | 2 649.00 | 2 649.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 600.00 | | 5 600.00 | 5 600.00 |
096 Total Current Assets + Prepaid Expenses | 13 027.00 | | 13 027.00 | 13 027.00 |
110 Total Assets | 199 727.00 | 33 089.00 | 166 638.00 | 199 727.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 3 800.00 | |
134 Retained Earnings | | | 66.00 | |
136 Profit for the Year | | | 8 571.00 | |
142 Total Equity - Total I | | | 133 937.00 | |
156 Loans and similar debts | | | 15 405.00 | |
166 Suppliers and related accounts | | | 14 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 2 700.00 | |
176 Total debts | | | 32 701.00 | |
180 Liabilities Total | | | 166 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 427.00 | 5 379.00 | | 3 427.00 |
214 Production of goods sold - France | 137 357.00 | 137 682.00 | | 137 357.00 |
218 Production of services sold - France | 1 257.00 | 1 413.00 | | 1 257.00 |
230 Other income | 2 318.00 | 14 447.00 | | 2 318.00 |
232 Total operating income excluding VAT | 144 359.00 | 158 921.00 | | 144 359.00 |
234 Purchases of goods (including customs duties) | 1 620.00 | 3 587.00 | | 1 620.00 |
236 Inventory change (goods) | 163.00 | -181.00 | | 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 197.00 | 37 596.00 | | 36 197.00 |
240 Inventory changes (raw materials and supplies) | 526.00 | -1 432.00 | | 526.00 |
242 Other external expenses | 35 347.00 | 40 631.00 | | 35 347.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 5 381.00 | 6 253.00 | | 5 381.00 |
24B (including equipment leasing) | 2 504.00 | | | 2 504.00 |
250 Staff compensation | 37 227.00 | 49 616.00 | | 37 227.00 |
252 Social security contributions | 12 703.00 | 19 247.00 | | 12 703.00 |
254 Depreciation and amortization | 5 235.00 | 6 536.00 | | 5 235.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 134 404.00 | 161 856.00 | | 134 404.00 |
270 Operating profit | 9 956.00 | -2 935.00 | | 9 956.00 |
294 Financial expenses | 349.00 | 548.00 | | 349.00 |
300 Exceptional expenses | 98.00 | 1 219.00 | | 98.00 |
306 Income tax's | 938.00 | | | 938.00 |
310 Profit or loss | 8 571.00 | -4 702.00 | | 8 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 700.00 | | | 186 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 958.00 | | | 7 958.00 |
378 Amount of deductible VAT on goods and services | 6 540.00 | | | 6 540.00 |
