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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 500.00 | 471.00 | 29.00 | 500.00 |
028 Tangible Assets | 13 477.00 | 10 835.00 | 2 642.00 | 13 477.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 57 677.00 | 11 306.00 | 46 371.00 | 57 677.00 |
050 Raw materials, supplies, in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
060 Merchandise inventory | 6 944.00 | | 6 944.00 | 6 944.00 |
064 Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
068 Receivables – Trade and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 20 724.00 | | 20 724.00 | 20 724.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 31 393.00 | | 31 393.00 | 31 393.00 |
110 Total Assets | 89 071.00 | 11 306.00 | 77 765.00 | 89 071.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 39 511.00 | |
136 Profit for the Year | | | 2 137.00 | |
142 Total Equity - Total I | | | 42 198.00 | |
156 Loans and similar debts | | | 21 835.00 | |
166 Suppliers and related accounts | | | 2 298.00 | |
172 Other debts | | | 11 434.00 | |
176 Total debts | | | 35 567.00 | |
180 Liabilities Total | | | 77 765.00 | |
195 Of which payables due in more than one year | | | 16 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 174.00 | 20 840.00 | | 18 174.00 |
218 Production of services sold - France | 75 108.00 | 83 956.00 | | 75 108.00 |
226 Operating subsidies received | | 448.00 | | |
230 Other income | 674.00 | 1 764.00 | | 674.00 |
232 Total operating income excluding VAT | 93 957.00 | 107 008.00 | | 93 957.00 |
234 Purchases of goods (including customs duties) | 12 872.00 | 14 130.00 | | 12 872.00 |
236 Inventory change (goods) | -999.00 | -196.00 | | -999.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 249.00 | 6 089.00 | | 5 249.00 |
240 Inventory changes (raw materials and supplies) | -73.00 | -366.00 | | -73.00 |
242 Other external expenses | 30 123.00 | 32 525.00 | | 30 123.00 |
244 Taxes, duties and similar payments | 2 182.00 | 2 159.00 | | 2 182.00 |
250 Staff compensation | 29 687.00 | 17 078.00 | | 29 687.00 |
252 Social security contributions | 6 277.00 | 2 958.00 | | 6 277.00 |
254 Depreciation and amortization | 5 182.00 | 5 463.00 | | 5 182.00 |
262 Other expenses | 250.00 | 168.00 | | 250.00 |
264 Total operating expenses | 90 751.00 | 80 008.00 | | 90 751.00 |
270 Operating profit | 3 206.00 | 27 000.00 | | 3 206.00 |
294 Financial expenses | 587.00 | 687.00 | | 587.00 |
300 Exceptional expenses | | 232.00 | | |
306 Income tax's | 482.00 | 3 843.00 | | 482.00 |
310 Profit or loss | 2 137.00 | 22 237.00 | | 2 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 767.00 | | | 57 767.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 728.00 | | | 18 728.00 |
378 Amount of deductible VAT on goods and services | 9 722.00 | | | 9 722.00 |
