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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 | 35 556.00 | | 35 556.00 | 35 556.00 |
028 Tangible Assets | 139 223.00 | 74 138.00 | 65 085.00 | 139 223.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 179 279.00 | 74 138.00 | 105 141.00 | 179 279.00 |
060 Merchandise inventory | 8 307.00 | | 8 307.00 | 8 307.00 |
064 Advances and down payments on orders | 6 304.00 | | 6 304.00 | 6 304.00 |
072 Receivables – Other | 21 437.00 | | 21 437.00 | 21 437.00 |
080 Sellable securities | | | | |
084 Cash | 11 677.00 | | 11 677.00 | 11 677.00 |
096 Total Current Assets + Prepaid Expenses | 47 725.00 | | 47 725.00 | 47 725.00 |
110 Total Assets | 227 003.00 | 74 138.00 | 152 865.00 | 227 003.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 77 051.00 | |
136 Profit for the Year | | | 8 699.00 | |
142 Total Equity - Total I | | | 104 450.00 | |
156 Loans and similar debts | | | 21 522.00 | |
166 Suppliers and related accounts | | | 5 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 385.00 | | |
172 Other debts | | | 20 917.00 | |
176 Total debts | | | 48 416.00 | |
180 Liabilities Total | | | 152 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 594.00 | 233 703.00 | | 272 594.00 |
226 Operating subsidies received | 29.00 | 583.00 | | 29.00 |
230 Other income | 6 339.00 | 5 352.00 | | 6 339.00 |
232 Total operating income excluding VAT | 278 961.00 | 239 638.00 | | 278 961.00 |
236 Inventory change (goods) | 2 798.00 | -11 105.00 | | 2 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 619.00 | 86 574.00 | | 76 619.00 |
242 Other external expenses | 58 094.00 | 61 490.00 | | 58 094.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 1 186.00 | 710.00 | | 1 186.00 |
250 Staff compensation | 102 626.00 | 84 319.00 | | 102 626.00 |
252 Social security contributions | 17 468.00 | 8 090.00 | | 17 468.00 |
254 Depreciation and amortization | 9 803.00 | 7 391.00 | | 9 803.00 |
262 Other expenses | 839.00 | 797.00 | | 839.00 |
264 Total operating expenses | 269 434.00 | 238 266.00 | | 269 434.00 |
270 Operating profit | 9 527.00 | 1 372.00 | | 9 527.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 316.00 | 586.00 | | 316.00 |
306 Income tax's | 521.00 | | | 521.00 |
310 Profit or loss | 8 699.00 | 786.00 | | 8 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 588.00 | | | 26 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 409.00 | | | 3 409.00 |
490 Total Fixed Assets (Gross Value) | 149 281.00 | | | 149 281.00 |
492 Total Fixed Assets (Increases) | 29 997.00 | | | 29 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 634.00 | | | 30 634.00 |
378 Amount of deductible VAT on goods and services | 22 066.00 | | | 22 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
