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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
014 Intangible Assets - Other | 6 250.00 | 2 610.00 | 3 640.00 | 6 250.00 |
028 Tangible Assets | 20 520.00 | 7 672.00 | 12 848.00 | 20 520.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 138 420.00 | 10 281.00 | 128 139.00 | 138 420.00 |
060 Merchandise inventory | 6 108.00 | | 6 108.00 | 6 108.00 |
064 Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 2 892.00 | | 2 892.00 | 2 892.00 |
084 Cash | 39 252.00 | | 39 252.00 | 39 252.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 48 927.00 | | 48 927.00 | 48 927.00 |
110 Total Assets | 187 348.00 | 10 281.00 | 177 066.00 | 187 348.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 28 021.00 | |
136 Profit for the Year | | | 15 190.00 | |
142 Total Equity - Total I | | | 65 211.00 | |
156 Loans and similar debts | | | 88 887.00 | |
166 Suppliers and related accounts | | | 4 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 806.00 | | |
172 Other debts | | | 18 146.00 | |
176 Total debts | | | 111 855.00 | |
180 Liabilities Total | | | 177 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 73 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 675.00 | 157 904.00 | | 127 675.00 |
217 Production of services sold - Export | 17.00 | | | 17.00 |
218 Production of services sold - France | 1 355.00 | 1 285.00 | | 1 355.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 548.00 | 2 131.00 | | 548.00 |
232 Total operating income excluding VAT | 134 077.00 | 161 320.00 | | 134 077.00 |
234 Purchases of goods (including customs duties) | 46 786.00 | 58 415.00 | | 46 786.00 |
236 Inventory change (goods) | -2 361.00 | -3 747.00 | | -2 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 555.00 | | 82.00 |
242 Other external expenses | 31 340.00 | 35 497.00 | | 31 340.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 982.00 | 1 943.00 | | 982.00 |
24B (including equipment leasing) | 3 438.00 | | | 3 438.00 |
250 Staff compensation | 29 754.00 | 20 967.00 | | 29 754.00 |
252 Social security contributions | 1 479.00 | 2 987.00 | | 1 479.00 |
254 Depreciation and amortization | 5 541.00 | 5 802.00 | | 5 541.00 |
262 Other expenses | 32.00 | 639.00 | | 32.00 |
264 Total operating expenses | 113 634.00 | 123 057.00 | | 113 634.00 |
270 Operating profit | 20 443.00 | 38 263.00 | | 20 443.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 1 280.00 | 2 390.00 | | 1 280.00 |
300 Exceptional expenses | 2 253.00 | 635.00 | | 2 253.00 |
306 Income tax's | 1 887.00 | 5 217.00 | | 1 887.00 |
310 Profit or loss | 15 190.00 | 30 021.00 | | 15 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 920.00 | | | 140 920.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 438.00 | | | 1 438.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 272.00 | | | -1 272.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 272.00 | | | -1 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 048.00 | | | 14 048.00 |
378 Amount of deductible VAT on goods and services | 6 953.00 | | | 6 953.00 |
