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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 | 51 070.00 | | 51 070.00 | 51 070.00 |
028 Tangible Assets | 37 587.00 | 37 587.00 | | 37 587.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 94 158.00 | 37 587.00 | 56 571.00 | 94 158.00 |
060 Merchandise inventory | 12 446.00 | | 12 446.00 | 12 446.00 |
064 Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
068 Receivables – Trade and related accounts | 17 829.00 | | 17 829.00 | 17 829.00 |
072 Receivables – Other | 26 489.00 | | 26 489.00 | 26 489.00 |
084 Cash | 91 894.00 | | 91 894.00 | 91 894.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 149 494.00 | | 149 494.00 | 149 494.00 |
110 Total Assets | 243 652.00 | 37 587.00 | 206 065.00 | 243 652.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 68 315.00 | |
136 Profit for the Year | | | 32 956.00 | |
142 Total Equity - Total I | | | 110 071.00 | |
166 Suppliers and related accounts | | | 74 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 056.00 | | |
172 Other debts | | | 15 571.00 | |
174 Prepaid income | | | 5 660.00 | |
176 Total debts | | | 95 994.00 | |
180 Liabilities Total | | | 206 065.00 | |
193 Of which financial assets due in less than one year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 517.00 | 80 332.00 | | 87 517.00 |
218 Production of services sold - France | 77 709.00 | 97 571.00 | | 77 709.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 67.00 | 95.00 | | 67.00 |
232 Total operating income excluding VAT | 169 793.00 | 177 998.00 | | 169 793.00 |
234 Purchases of goods (including customs duties) | 60 855.00 | 57 533.00 | | 60 855.00 |
236 Inventory change (goods) | -1 601.00 | 718.00 | | -1 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 16.00 | | 3.00 |
242 Other external expenses | 39 621.00 | 46 855.00 | | 39 621.00 |
244 Taxes, duties and similar payments | 3 162.00 | 4 564.00 | | 3 162.00 |
250 Staff compensation | 18 814.00 | 44 201.00 | | 18 814.00 |
252 Social security contributions | 10 421.00 | 10 269.00 | | 10 421.00 |
254 Depreciation and amortization | 4.00 | 17.00 | | 4.00 |
262 Other expenses | 7.00 | 733.00 | | 7.00 |
264 Total operating expenses | 131 285.00 | 164 906.00 | | 131 285.00 |
270 Operating profit | 38 507.00 | 13 093.00 | | 38 507.00 |
290 Exceptional income | | 4 037.00 | | |
300 Exceptional expenses | | 5 045.00 | | |
306 Income tax's | 5 551.00 | 622.00 | | 5 551.00 |
310 Profit or loss | 32 956.00 | 11 463.00 | | 32 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 158.00 | | | 94 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 114.00 | | | 13 114.00 |
378 Amount of deductible VAT on goods and services | 13 254.00 | | | 13 254.00 |
