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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 143.00 | | 143.00 | 143.00 |
028 Tangible Assets | 114 260.00 | 77 136.00 | 37 124.00 | 114 260.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 160 289.00 | 77 136.00 | 83 154.00 | 160 289.00 |
060 Merchandise inventory | 2 519.00 | | 2 519.00 | 2 519.00 |
064 Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 8 867.00 | | 8 867.00 | 8 867.00 |
096 Total Current Assets + Prepaid Expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
110 Total Assets | 174 242.00 | 77 136.00 | 97 106.00 | 174 242.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 33 784.00 | |
136 Profit for the Year | | | 8 159.00 | |
142 Total Equity - Total I | | | 46 344.00 | |
156 Loans and similar debts | | | 23 155.00 | |
166 Suppliers and related accounts | | | 7 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 974.00 | | |
172 Other debts | | | 20 534.00 | |
176 Total debts | | | 50 763.00 | |
180 Liabilities Total | | | 97 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 164 131.00 | | | 164 131.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 164 136.00 | | | 164 136.00 |
234 Purchases of goods (including customs duties) | 46 164.00 | | | 46 164.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 391.00 | | | 1 391.00 |
242 Other external expenses | 34 078.00 | | | 34 078.00 |
244 Taxes, duties and similar payments | 3 688.00 | | | 3 688.00 |
250 Staff compensation | 45 138.00 | | | 45 138.00 |
252 Social security contributions | 9 960.00 | | | 9 960.00 |
254 Depreciation and amortization | 12 231.00 | | | 12 231.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 152 377.00 | | | 152 377.00 |
270 Operating profit | 11 758.00 | | | 11 758.00 |
294 Financial expenses | 2 300.00 | | | 2 300.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 1 256.00 | | | 1 256.00 |
310 Profit or loss | 8 159.00 | | | 8 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 159 995.00 | | | 159 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 555.00 | | | 9 555.00 |
378 Amount of deductible VAT on goods and services | 6 227.00 | | | 6 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
