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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 45 765.00 | 33 061.00 | 12 705.00 | 45 765.00 |
040 Financial Assets | 26 613.00 | | 26 613.00 | 26 613.00 |
044 Total Fixed Assets | 187 378.00 | 33 061.00 | 154 318.00 | 187 378.00 |
060 Merchandise inventory | 12 985.00 | | 12 985.00 | 12 985.00 |
064 Advances and down payments on orders | 12 909.00 | | 12 909.00 | 12 909.00 |
072 Receivables – Other | 4 840.00 | | 4 840.00 | 4 840.00 |
084 Cash | 28 309.00 | | 28 309.00 | 28 309.00 |
092 Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
096 Total Current Assets + Prepaid Expenses | 60 646.00 | | 60 646.00 | 60 646.00 |
110 Total Assets | 248 024.00 | 33 061.00 | 214 963.00 | 248 024.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 127 189.00 | |
136 Profit for the Year | | | 15 753.00 | |
142 Total Equity - Total I | | | 144 041.00 | |
156 Loans and similar debts | | | 41 183.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 13 668.00 | |
176 Total debts | | | 70 922.00 | |
180 Liabilities Total | | | 214 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 150.00 | 309 390.00 | | 260 150.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 17 505.00 | 7 759.00 | | 17 505.00 |
232 Total operating income excluding VAT | 282 154.00 | 317 150.00 | | 282 154.00 |
234 Purchases of goods (including customs duties) | 112 428.00 | 133 690.00 | | 112 428.00 |
236 Inventory change (goods) | -425.00 | 653.00 | | -425.00 |
238 Purchases of raw materials and other supplies (including royalties | -52.00 | 71.00 | | -52.00 |
242 Other external expenses | 65 949.00 | 66 267.00 | | 65 949.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 3 436.00 | 3 167.00 | | 3 436.00 |
250 Staff compensation | 54 796.00 | 64 897.00 | | 54 796.00 |
252 Social security contributions | 21 228.00 | 5 229.00 | | 21 228.00 |
254 Depreciation and amortization | 4 881.00 | 7 618.00 | | 4 881.00 |
262 Other expenses | 550.00 | 609.00 | | 550.00 |
264 Total operating expenses | 262 791.00 | 282 201.00 | | 262 791.00 |
270 Operating profit | 19 364.00 | 34 949.00 | | 19 364.00 |
294 Financial expenses | 831.00 | 1 485.00 | | 831.00 |
300 Exceptional expenses | | 496.00 | | |
306 Income tax's | 2 780.00 | 4 138.00 | | 2 780.00 |
310 Profit or loss | 15 753.00 | 28 830.00 | | 15 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23 643.00 | | | 23 643.00 |
490 Total Fixed Assets (Gross Value) | 163 735.00 | | | 163 735.00 |
492 Total Fixed Assets (Increases) | 23 643.00 | | | 23 643.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 971.00 | | | 5 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 495.00 | | | 30 495.00 |
378 Amount of deductible VAT on goods and services | 17 018.00 | | | 17 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
