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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 17 438.00 | 17 438.00 | | 17 438.00 |
028 Tangible Assets | 137 988.00 | 121 226.00 | 16 762.00 | 137 988.00 |
044 Total Fixed Assets | 223 426.00 | 138 664.00 | 84 762.00 | 223 426.00 |
050 Raw materials, supplies, in progress | 12 046.00 | | 12 046.00 | 12 046.00 |
060 Merchandise inventory | 10 437.00 | | 10 437.00 | 10 437.00 |
072 Receivables – Other | 8 972.00 | | 8 972.00 | 8 972.00 |
084 Cash | 1 434.00 | | 1 434.00 | 1 434.00 |
092 Prepaid expenses | 926.00 | | 926.00 | 926.00 |
096 Total Current Assets + Prepaid Expenses | 33 816.00 | | 33 816.00 | 33 816.00 |
110 Total Assets | 257 243.00 | 138 664.00 | 118 579.00 | 257 243.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 834.00 | |
134 Retained Earnings | | | 11 144.00 | |
136 Profit for the Year | | | 8 761.00 | |
140 Regulated Provisions | | | 4 181.00 | |
142 Total Equity - Total I | | | 34 919.00 | |
156 Loans and similar debts | | | 1 941.00 | |
164 Advances and down payments received on current orders | | | 3 433.00 | |
166 Suppliers and related accounts | | | 4 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 019.00 | | |
172 Other debts | | | 77 217.00 | |
176 Total debts | | | 83 659.00 | |
180 Liabilities Total | | | 118 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 654.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 029.00 | | | 168 029.00 |
226 Operating subsidies received | 4 267.00 | | | 4 267.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 172 429.00 | | | 172 429.00 |
234 Purchases of goods (including customs duties) | 17 494.00 | | | 17 494.00 |
236 Inventory change (goods) | -4 003.00 | | | -4 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 546.00 | | | 27 546.00 |
240 Inventory changes (raw materials and supplies) | 2 372.00 | | | 2 372.00 |
242 Other external expenses | 38 706.00 | | | 38 706.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 3 774.00 | | | 3 774.00 |
250 Staff compensation | 56 906.00 | | | 56 906.00 |
252 Social security contributions | 17 746.00 | | | 17 746.00 |
254 Depreciation and amortization | 5 134.00 | | | 5 134.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 165 677.00 | | | 165 677.00 |
270 Operating profit | 6 751.00 | | | 6 751.00 |
290 Exceptional income | 681.00 | | | 681.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -1 845.00 | | | -1 845.00 |
310 Profit or loss | 8 761.00 | | | 8 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 654.00 | | | 6 654.00 |
490 Total Fixed Assets (Gross Value) | 223 427.00 | | | 223 427.00 |
492 Total Fixed Assets (Increases) | 6 654.00 | | | 6 654.00 |
494 Total Fixed Assets (Decreases) | 19 295.00 | | | 19 295.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 085.00 | | | 18 085.00 |
378 Amount of deductible VAT on goods and services | 8 556.00 | | | 8 556.00 |
