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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 | 98 380.00 | | 98 380.00 | 98 380.00 |
028 Tangible Assets | 67 310.00 | 35 473.00 | 31 837.00 | 67 310.00 |
044 Total Fixed Assets | 165 690.00 | 35 473.00 | 130 217.00 | 165 690.00 |
060 Merchandise inventory | 1 128.00 | | 1 128.00 | 1 128.00 |
064 Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 6 807.00 | | 6 807.00 | 6 807.00 |
084 Cash | 2 322.00 | | 2 322.00 | 2 322.00 |
092 Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
096 Total Current Assets + Prepaid Expenses | 15 242.00 | | 15 242.00 | 15 242.00 |
110 Total Assets | 180 932.00 | 35 473.00 | 145 459.00 | 180 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 73 679.00 | |
136 Profit for the Year | | | 11 072.00 | |
142 Total Equity - Total I | | | 90 251.00 | |
156 Loans and similar debts | | | 25 162.00 | |
166 Suppliers and related accounts | | | 12 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 474.00 | | |
172 Other debts | | | 17 478.00 | |
176 Total debts | | | 55 209.00 | |
180 Liabilities Total | | | 145 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 908.00 | |
195 Of which payables due in more than one year | | | 9 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 905.00 | | | 34 905.00 |
210 Sales of goods - France | 203 978.00 | 190 359.00 | | 203 978.00 |
224 Capitalized production | | 8 080.00 | | |
226 Operating subsidies received | 1 000.00 | 6 704.00 | | 1 000.00 |
230 Other income | 30.00 | 6.00 | | 30.00 |
232 Total operating income excluding VAT | 205 007.00 | 205 150.00 | | 205 007.00 |
234 Purchases of goods (including customs duties) | 62 259.00 | 53 918.00 | | 62 259.00 |
236 Inventory change (goods) | -323.00 | 907.00 | | -323.00 |
238 Purchases of raw materials and other supplies (including royalties | | 15.00 | | |
242 Other external expenses | 38 593.00 | 40 607.00 | | 38 593.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 12 262.00 | 11 095.00 | | 12 262.00 |
250 Staff compensation | 54 929.00 | 65 987.00 | | 54 929.00 |
252 Social security contributions | 15 943.00 | 26 003.00 | | 15 943.00 |
254 Depreciation and amortization | 7 918.00 | 3 833.00 | | 7 918.00 |
262 Other expenses | 760.00 | 1 106.00 | | 760.00 |
264 Total operating expenses | 192 340.00 | 203 469.00 | | 192 340.00 |
270 Operating profit | 12 667.00 | 1 680.00 | | 12 667.00 |
290 Exceptional income | | 3 862.00 | | |
294 Financial expenses | 1 339.00 | 774.00 | | 1 339.00 |
300 Exceptional expenses | 557.00 | 1 817.00 | | 557.00 |
306 Income tax's | -301.00 | -275.00 | | -301.00 |
310 Profit or loss | 11 072.00 | 3 226.00 | | 11 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 908.00 | | | 13 908.00 |
490 Total Fixed Assets (Gross Value) | 152 418.00 | | | 152 418.00 |
492 Total Fixed Assets (Increases) | 13 908.00 | | | 13 908.00 |
494 Total Fixed Assets (Decreases) | 636.00 | | | 636.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 506.00 | | | 506.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -506.00 | | | -506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 879.00 | | | 23 879.00 |
378 Amount of deductible VAT on goods and services | 3 927.00 | | | 3 927.00 |
