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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 39 504.00 | 35 057.00 | 4 447.00 | 39 504.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 42 855.00 | 36 207.00 | 6 648.00 | 42 855.00 |
050 Raw materials, supplies, in progress | 2 181.00 | | 2 181.00 | 2 181.00 |
060 Merchandise inventory | 3 054.00 | | 3 054.00 | 3 054.00 |
064 Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 086.00 | | 9 086.00 | 9 086.00 |
084 Cash | 87 406.00 | | 87 406.00 | 87 406.00 |
092 Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 103 686.00 | | 103 686.00 | 103 686.00 |
110 Total Assets | 146 541.00 | 36 207.00 | 110 334.00 | 146 541.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 778.00 | |
134 Retained Earnings | | | 55 835.00 | |
136 Profit for the Year | | | 13 065.00 | |
142 Total Equity - Total I | | | 76 177.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 7 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 709.00 | | |
172 Other debts | | | 26 373.00 | |
176 Total debts | | | 34 157.00 | |
180 Liabilities Total | | | 110 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 433.00 | 40 821.00 | | 42 433.00 |
214 Production of goods sold - France | 186 473.00 | 162 228.00 | | 186 473.00 |
218 Production of services sold - France | 828.00 | 758.00 | | 828.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 229 736.00 | 203 810.00 | | 229 736.00 |
234 Purchases of goods (including customs duties) | 36 035.00 | 32 395.00 | | 36 035.00 |
236 Inventory change (goods) | -740.00 | 508.00 | | -740.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 012.00 | 54 028.00 | | 54 012.00 |
240 Inventory changes (raw materials and supplies) | | 241.00 | | |
242 Other external expenses | 43 164.00 | 35 018.00 | | 43 164.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 298.00 | 2 742.00 | | 2 298.00 |
250 Staff compensation | 84 666.00 | 65 863.00 | | 84 666.00 |
252 Social security contributions | -3 612.00 | 10 377.00 | | -3 612.00 |
254 Depreciation and amortization | 3 962.00 | 4 325.00 | | 3 962.00 |
262 Other expenses | 7.00 | 7.00 | | 7.00 |
264 Total operating expenses | 219 792.00 | 205 502.00 | | 219 792.00 |
270 Operating profit | 9 943.00 | -1 693.00 | | 9 943.00 |
280 Financial income | 122.00 | 163.00 | | 122.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | -3 007.00 | -2 800.00 | | -3 007.00 |
310 Profit or loss | 13 065.00 | 1 270.00 | | 13 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 855.00 | | | 42 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 568.00 | | | 15 568.00 |
378 Amount of deductible VAT on goods and services | 14 890.00 | | | 14 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
