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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 33 704.00 | 13 762.00 | 19 942.00 | 33 704.00 |
044 Total Fixed Assets | 56 704.00 | 13 762.00 | 42 942.00 | 56 704.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 159.00 | | 2 159.00 | 2 159.00 |
080 Sellable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
084 Cash | 9 189.00 | | 9 189.00 | 9 189.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 32 994.00 | | 32 994.00 | 32 994.00 |
110 Total Assets | 89 698.00 | 13 762.00 | 75 936.00 | 89 698.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 51 199.00 | |
136 Profit for the Year | | | 2 723.00 | |
142 Total Equity - Total I | | | 57 222.00 | |
156 Loans and similar debts | | | 10 268.00 | |
166 Suppliers and related accounts | | | 1 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 687.00 | | |
172 Other debts | | | 6 551.00 | |
176 Total debts | | | 18 715.00 | |
180 Liabilities Total | | | 75 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 022.00 | |
195 Of which payables due in more than one year | | | 6 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 987.00 | 263 715.00 | | 280 987.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | 2 973.00 | | 4.00 |
232 Total operating income excluding VAT | 282 491.00 | 266 688.00 | | 282 491.00 |
234 Purchases of goods (including customs duties) | 191 352.00 | 177 750.00 | | 191 352.00 |
236 Inventory change (goods) | 423.00 | 1 240.00 | | 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 317.00 | 1 348.00 | | 1 317.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -300.00 | | 300.00 |
242 Other external expenses | 25 389.00 | 26 164.00 | | 25 389.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 3 834.00 | 3 670.00 | | 3 834.00 |
24B (including equipment leasing) | 2 429.00 | | | 2 429.00 |
250 Staff compensation | 37 267.00 | 37 990.00 | | 37 267.00 |
252 Social security contributions | 11 800.00 | 11 528.00 | | 11 800.00 |
254 Depreciation and amortization | 5 392.00 | 3 560.00 | | 5 392.00 |
262 Other expenses | 2 251.00 | 6.00 | | 2 251.00 |
264 Total operating expenses | 279 324.00 | 262 956.00 | | 279 324.00 |
270 Operating profit | 3 167.00 | 3 732.00 | | 3 167.00 |
290 Exceptional income | | 10 833.00 | | |
294 Financial expenses | 146.00 | 122.00 | | 146.00 |
300 Exceptional expenses | 70.00 | 1 803.00 | | 70.00 |
306 Income tax's | 228.00 | 172.00 | | 228.00 |
310 Profit or loss | 2 723.00 | 12 469.00 | | 2 723.00 |
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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 | 3 022.00 | | | 3 022.00 |
490 Total Fixed Assets (Gross Value) | 53 682.00 | | | 53 682.00 |
492 Total Fixed Assets (Increases) | 3 022.00 | | | 3 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 454.00 | | | 15 454.00 |
378 Amount of deductible VAT on goods and services | 13 785.00 | | | 13 785.00 |
