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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 | 51 070.00 | | 51 070.00 | 51 070.00 |
028 Tangible Assets | 37 587.00 | 37 584.00 | 4.00 | 37 587.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 94 158.00 | 37 584.00 | 56 574.00 | 94 158.00 |
060 Merchandise inventory | 10 845.00 | | 10 845.00 | 10 845.00 |
064 Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
068 Receivables – Trade and related accounts | 11 901.00 | | 11 901.00 | 11 901.00 |
072 Receivables – Other | 24 851.00 | | 24 851.00 | 24 851.00 |
084 Cash | 43 781.00 | | 43 781.00 | 43 781.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 92 779.00 | | 92 779.00 | 92 779.00 |
110 Total Assets | 186 937.00 | 37 584.00 | 149 353.00 | 186 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 852.00 | |
136 Profit for the Year | | | 11 463.00 | |
142 Total Equity - Total I | | | 77 115.00 | |
166 Suppliers and related accounts | | | 62 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 160.00 | | |
172 Other debts | | | 5 390.00 | |
174 Prepaid income | | | 4 165.00 | |
176 Total debts | | | 72 239.00 | |
180 Liabilities Total | | | 149 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 332.00 | 80 943.00 | | 80 332.00 |
218 Production of services sold - France | 97 571.00 | 100 495.00 | | 97 571.00 |
226 Operating subsidies received | | 1 366.00 | | |
230 Other income | 95.00 | 6.00 | | 95.00 |
232 Total operating income excluding VAT | 177 998.00 | 182 810.00 | | 177 998.00 |
234 Purchases of goods (including customs duties) | 57 533.00 | 52 393.00 | | 57 533.00 |
236 Inventory change (goods) | 718.00 | 138.00 | | 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 199.00 | | 16.00 |
242 Other external expenses | 46 855.00 | 45 026.00 | | 46 855.00 |
244 Taxes, duties and similar payments | 4 564.00 | 6 828.00 | | 4 564.00 |
250 Staff compensation | 44 201.00 | 57 341.00 | | 44 201.00 |
252 Social security contributions | 10 269.00 | 9 769.00 | | 10 269.00 |
254 Depreciation and amortization | 17.00 | 17.00 | | 17.00 |
262 Other expenses | 733.00 | 136.00 | | 733.00 |
264 Total operating expenses | 164 906.00 | 171 848.00 | | 164 906.00 |
270 Operating profit | 13 093.00 | 10 962.00 | | 13 093.00 |
290 Exceptional income | 4 037.00 | | | 4 037.00 |
294 Financial expenses | | 37.00 | | |
300 Exceptional expenses | 5 045.00 | 2 038.00 | | 5 045.00 |
306 Income tax's | 622.00 | | | 622.00 |
310 Profit or loss | 11 463.00 | 8 887.00 | | 11 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 158.00 | | | 94 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 191.00 | | | 12 191.00 |
378 Amount of deductible VAT on goods and services | 14 177.00 | | | 14 177.00 |
