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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 | 200.00 | 30.00 | 170.00 | 200.00 |
028 Tangible Assets | 110 608.00 | 63 725.00 | 46 883.00 | 110 608.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 121 103.00 | 63 755.00 | 57 348.00 | 121 103.00 |
050 Raw materials, supplies, in progress | 138.00 | | 138.00 | 138.00 |
060 Merchandise inventory | 8 105.00 | | 8 105.00 | 8 105.00 |
064 Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
068 Receivables – Trade and related accounts | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 2 229.00 | | 2 229.00 | 2 229.00 |
084 Cash | 21 857.00 | | 21 857.00 | 21 857.00 |
092 Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
096 Total Current Assets + Prepaid Expenses | 34 748.00 | | 34 748.00 | 34 748.00 |
110 Total Assets | 155 851.00 | 63 755.00 | 92 096.00 | 155 851.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 508.00 | |
134 Retained Earnings | | | 26 910.00 | |
136 Profit for the Year | | | 14 663.00 | |
140 Regulated Provisions | | | 13 637.00 | |
142 Total Equity - Total I | | | 65 218.00 | |
156 Loans and similar debts | | | 16 454.00 | |
166 Suppliers and related accounts | | | 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 9 715.00 | |
176 Total debts | | | 26 878.00 | |
180 Liabilities Total | | | 92 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
193 Of which financial assets due in less than one year | | | 249.00 | |
195 Of which payables due in more than one year | | | 7 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 107 540.00 | 119 906.00 | | 107 540.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 656.00 | 2 194.00 | | 1 656.00 |
230 Other income | 437.00 | 1 360.00 | | 437.00 |
232 Total operating income excluding VAT | 109 633.00 | 123 460.00 | | 109 633.00 |
234 Purchases of goods (including customs duties) | 44 158.00 | 46 938.00 | | 44 158.00 |
236 Inventory change (goods) | 1 724.00 | -240.00 | | 1 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 605.00 | 1 848.00 | | 1 605.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | 290.00 | | -138.00 |
242 Other external expenses | 24 648.00 | 22 890.00 | | 24 648.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 1 307.00 | 1 363.00 | | 1 307.00 |
250 Staff compensation | 9 252.00 | 11 228.00 | | 9 252.00 |
252 Social security contributions | 3 391.00 | 5 122.00 | | 3 391.00 |
254 Depreciation and amortization | 6 207.00 | 11 549.00 | | 6 207.00 |
262 Other expenses | 96.00 | 6.00 | | 96.00 |
264 Total operating expenses | 92 251.00 | 100 992.00 | | 92 251.00 |
270 Operating profit | 17 382.00 | 22 468.00 | | 17 382.00 |
280 Financial income | 22.00 | 46.00 | | 22.00 |
290 Exceptional income | 1 641.00 | 4 046.00 | | 1 641.00 |
294 Financial expenses | 616.00 | 943.00 | | 616.00 |
300 Exceptional expenses | 1 002.00 | 1 882.00 | | 1 002.00 |
306 Income tax's | 2 764.00 | 3 794.00 | | 2 764.00 |
310 Profit or loss | 14 663.00 | 19 941.00 | | 14 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 120 903.00 | | | 120 903.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 778.00 | | | 11 778.00 |
378 Amount of deductible VAT on goods and services | 3 860.00 | | | 3 860.00 |
