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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 679.00 | 679.00 | | 679.00 |
028 Tangible Assets | 41 684.00 | 41 252.00 | 432.00 | 41 684.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 74 803.00 | 41 931.00 | 32 873.00 | 74 803.00 |
060 Merchandise inventory | 37 153.00 | | 37 153.00 | 37 153.00 |
068 Receivables – Trade and related accounts | 224.00 | | 224.00 | 224.00 |
072 Receivables – Other | 5 370.00 | | 5 370.00 | 5 370.00 |
080 Sellable securities | 8 053.00 | | 8 053.00 | 8 053.00 |
084 Cash | 62 686.00 | | 62 686.00 | 62 686.00 |
092 Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 114 942.00 | | 114 942.00 | 114 942.00 |
110 Total Assets | 189 745.00 | 41 931.00 | 147 815.00 | 189 745.00 |
120 Share or Individual Capital | | | 42 686.00 | |
126 Legal Reserve | | | 4 269.00 | |
132 Other Reserves | | | 43 679.00 | |
136 Profit for the Year | | | 7 404.00 | |
142 Total Equity - Total I | | | 98 037.00 | |
164 Advances and down payments received on current orders | | | 5 300.00 | |
166 Suppliers and related accounts | | | 10 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 958.00 | | |
172 Other debts | | | 34 393.00 | |
176 Total debts | | | 49 777.00 | |
180 Liabilities Total | | | 147 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 490.00 | | | 3 490.00 |
210 Sales of goods - France | 70 411.00 | | | 70 411.00 |
214 Production of goods sold - France | 10 600.00 | | | 10 600.00 |
217 Production of services sold - Export | 384.00 | | | 384.00 |
218 Production of services sold - France | 35 454.00 | | | 35 454.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 938.00 | | | 1 938.00 |
232 Total operating income excluding VAT | 119 653.00 | | | 119 653.00 |
234 Purchases of goods (including customs duties) | 37 567.00 | | | 37 567.00 |
236 Inventory change (goods) | -633.00 | | | -633.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 554.00 | | | 1 554.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | | | 23.00 |
242 Other external expenses | 29 651.00 | | | 29 651.00 |
244 Taxes, duties and similar payments | 765.00 | | | 765.00 |
250 Staff compensation | 42 152.00 | | | 42 152.00 |
254 Depreciation and amortization | 1 244.00 | | | 1 244.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 112 615.00 | | | 112 615.00 |
270 Operating profit | 7 035.00 | | | 7 035.00 |
280 Financial income | 103.00 | | | 103.00 |
290 Exceptional income | 1 349.00 | | | 1 349.00 |
306 Income tax's | 1 086.00 | | | 1 086.00 |
310 Profit or loss | 7 404.00 | | | 7 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 522.00 | | | 75 522.00 |
494 Total Fixed Assets (Decreases) | 719.00 | | | 719.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 849.00 | | | 849.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 594.00 | | | 44 594.00 |
378 Amount of deductible VAT on goods and services | 7 886.00 | | | 7 886.00 |
