| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 752.00 | | 18 752.00 | 18 752.00 |
014 Intangible Assets - Other | 479.00 | 204.00 | 275.00 | 479.00 |
028 Tangible Assets | 16 966.00 | 9 138.00 | 7 827.00 | 16 966.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 36 379.00 | 9 342.00 | 27 037.00 | 36 379.00 |
050 Raw materials, supplies, in progress | 1 742.00 | | 1 742.00 | 1 742.00 |
060 Merchandise inventory | 4 482.00 | | 4 482.00 | 4 482.00 |
064 Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 1 450.00 | | 1 450.00 | 1 450.00 |
080 Sellable securities | 19 540.00 | | 19 540.00 | 19 540.00 |
084 Cash | 17 430.00 | | 17 430.00 | 17 430.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 45 606.00 | | 45 606.00 | 45 606.00 |
110 Total Assets | 81 985.00 | 9 342.00 | 72 643.00 | 81 985.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 47 817.00 | |
136 Profit for the Year | | | 10 136.00 | |
142 Total Equity - Total I | | | 60 703.00 | |
156 Loans and similar debts | | | 5 766.00 | |
166 Suppliers and related accounts | | | 1 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 439.00 | | |
172 Other debts | | | 4 551.00 | |
176 Total debts | | | 11 940.00 | |
180 Liabilities Total | | | 72 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 129.00 | |
195 Of which payables due in more than one year | | | 2 132.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 956.00 | 13 243.00 | | 13 956.00 |
218 Production of services sold - France | 53 609.00 | 48 404.00 | | 53 609.00 |
230 Other income | 724.00 | 1 386.00 | | 724.00 |
232 Total operating income excluding VAT | 68 289.00 | 63 033.00 | | 68 289.00 |
234 Purchases of goods (including customs duties) | 9 422.00 | 7 612.00 | | 9 422.00 |
236 Inventory change (goods) | -332.00 | 754.00 | | -332.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 250.00 | 2 596.00 | | 2 250.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | 17.00 | | -800.00 |
242 Other external expenses | 17 251.00 | 16 616.00 | | 17 251.00 |
244 Taxes, duties and similar payments | 3 233.00 | 3 266.00 | | 3 233.00 |
250 Staff compensation | 20 889.00 | 20 043.00 | | 20 889.00 |
252 Social security contributions | 4 209.00 | 1 200.00 | | 4 209.00 |
254 Depreciation and amortization | 1 529.00 | 680.00 | | 1 529.00 |
262 Other expenses | 186.00 | 198.00 | | 186.00 |
264 Total operating expenses | 57 836.00 | 52 982.00 | | 57 836.00 |
270 Operating profit | 10 453.00 | 10 051.00 | | 10 453.00 |
280 Financial income | 1 185.00 | 1 023.00 | | 1 185.00 |
290 Exceptional income | | 332.00 | | |
294 Financial expenses | 85.00 | 228.00 | | 85.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 1 417.00 | 1 461.00 | | 1 417.00 |
310 Profit or loss | 10 136.00 | 9 693.00 | | 10 136.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 485.00 | | | 5 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 30 250.00 | | | 30 250.00 |
492 Total Fixed Assets (Increases) | 6 129.00 | | | 6 129.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 475.00 | | | 13 475.00 |
378 Amount of deductible VAT on goods and services | 6 217.00 | | | 6 217.00 |
