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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 54 652.00 | 34 999.00 | 19 653.00 | 54 652.00 |
044 Total Fixed Assets | 66 652.00 | 34 999.00 | 31 653.00 | 66 652.00 |
060 Merchandise inventory | 2 779.00 | | 2 779.00 | 2 779.00 |
072 Receivables – Other | 691.00 | | 691.00 | 691.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 28 821.00 | | 28 821.00 | 28 821.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 44 784.00 | | 44 784.00 | 44 784.00 |
110 Total Assets | 111 437.00 | 34 999.00 | 76 437.00 | 111 437.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 41 127.00 | |
136 Profit for the Year | | | 13 886.00 | |
142 Total Equity - Total I | | | 56 664.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 9 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 057.00 | | |
172 Other debts | | | 10 251.00 | |
176 Total debts | | | 19 774.00 | |
180 Liabilities Total | | | 76 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 717.00 | 9 447.00 | | 9 717.00 |
214 Production of goods sold - France | 95 268.00 | 91 555.00 | | 95 268.00 |
224 Capitalized production | 386.00 | 281.00 | | 386.00 |
230 Other income | 3 098.00 | 1 504.00 | | 3 098.00 |
232 Total operating income excluding VAT | 108 468.00 | 102 787.00 | | 108 468.00 |
234 Purchases of goods (including customs duties) | 5 411.00 | 5 147.00 | | 5 411.00 |
236 Inventory change (goods) | -132.00 | 1 088.00 | | -132.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 720.00 | 30 354.00 | | 32 720.00 |
242 Other external expenses | 29 035.00 | 28 721.00 | | 29 035.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 011.00 | 1 161.00 | | 1 011.00 |
250 Staff compensation | 15 186.00 | 19 462.00 | | 15 186.00 |
252 Social security contributions | 1 238.00 | 1 736.00 | | 1 238.00 |
254 Depreciation and amortization | 6 993.00 | 7 132.00 | | 6 993.00 |
262 Other expenses | 606.00 | 611.00 | | 606.00 |
264 Total operating expenses | 92 068.00 | 95 411.00 | | 92 068.00 |
270 Operating profit | 16 401.00 | 7 376.00 | | 16 401.00 |
280 Financial income | 150.00 | 123.00 | | 150.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 52.00 | 247.00 | | 52.00 |
300 Exceptional expenses | 180.00 | 167.00 | | 180.00 |
306 Income tax's | 2 482.00 | 190.00 | | 2 482.00 |
310 Profit or loss | 13 886.00 | 6 895.00 | | 13 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 64 052.00 | | | 64 052.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 515.00 | | | 11 515.00 |
378 Amount of deductible VAT on goods and services | 7 197.00 | | | 7 197.00 |
