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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 | 43 820.00 | 17 528.00 | 26 292.00 | 43 820.00 |
028 Tangible Assets | 12 670.00 | 11 580.00 | 1 090.00 | 12 670.00 |
040 Financial Assets | 4 701.00 | | 4 701.00 | 4 701.00 |
044 Total Fixed Assets | 61 191.00 | 29 108.00 | 32 083.00 | 61 191.00 |
060 Merchandise inventory | 6 710.00 | | 6 710.00 | 6 710.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
080 Sellable securities | 1 571.00 | | 1 571.00 | 1 571.00 |
084 Cash | 2 993.00 | | 2 993.00 | 2 993.00 |
092 Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
096 Total Current Assets + Prepaid Expenses | 16 631.00 | | 16 631.00 | 16 631.00 |
110 Total Assets | 77 822.00 | 29 108.00 | 48 714.00 | 77 822.00 |
120 Share or Individual Capital | | | 8 200.00 | |
126 Legal Reserve | | | 820.00 | |
132 Other Reserves | | | 24 740.00 | |
136 Profit for the Year | | | 1 559.00 | |
142 Total Equity - Total I | | | 35 319.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 3 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 9 996.00 | |
176 Total debts | | | 13 395.00 | |
180 Liabilities Total | | | 48 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 347.00 | 148 379.00 | | 148 347.00 |
226 Operating subsidies received | 4 068.00 | 5 100.00 | | 4 068.00 |
230 Other income | 8 645.00 | 7 540.00 | | 8 645.00 |
232 Total operating income excluding VAT | 161 060.00 | 161 019.00 | | 161 060.00 |
234 Purchases of goods (including customs duties) | 46 003.00 | 56 547.00 | | 46 003.00 |
236 Inventory change (goods) | 1 000.00 | -1 696.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 123.00 | | |
242 Other external expenses | 50 384.00 | 48 408.00 | | 50 384.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 1 513.00 | 1 591.00 | | 1 513.00 |
24B (including equipment leasing) | 4 615.00 | | | 4 615.00 |
250 Staff compensation | 50 958.00 | 51 668.00 | | 50 958.00 |
252 Social security contributions | 3 003.00 | 2 802.00 | | 3 003.00 |
254 Depreciation and amortization | 5 110.00 | 5 188.00 | | 5 110.00 |
262 Other expenses | 355.00 | 336.00 | | 355.00 |
264 Total operating expenses | 158 325.00 | 164 967.00 | | 158 325.00 |
270 Operating profit | 2 735.00 | -3 948.00 | | 2 735.00 |
280 Financial income | 8.00 | 9.00 | | 8.00 |
290 Exceptional income | 545.00 | 566.00 | | 545.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 1 722.00 | 390.00 | | 1 722.00 |
310 Profit or loss | 1 559.00 | -3 763.00 | | 1 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 576.00 | | | 65 576.00 |
494 Total Fixed Assets (Decreases) | 4 385.00 | | | 4 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 627.00 | | | 16 627.00 |
378 Amount of deductible VAT on goods and services | 11 235.00 | | | 11 235.00 |
