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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 624.00 | 624.00 | | 624.00 |
028 Tangible Assets | 2 011.00 | 1 694.00 | 318.00 | 2 011.00 |
044 Total Fixed Assets | 42 635.00 | 2 318.00 | 40 318.00 | 42 635.00 |
060 Merchandise inventory | 1 580.00 | | 1 580.00 | 1 580.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 036.00 | | 29 036.00 | 29 036.00 |
072 Receivables – Other | 854.00 | | 854.00 | 854.00 |
084 Cash | 7 396.00 | | 7 396.00 | 7 396.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 39 867.00 | | 39 867.00 | 39 867.00 |
110 Total Assets | 82 502.00 | 2 318.00 | 80 184.00 | 82 502.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -848.00 | |
136 Profit for the Year | | | 449.00 | |
142 Total Equity - Total I | | | 4 601.00 | |
156 Loans and similar debts | | | 12 093.00 | |
164 Advances and down payments received on current orders | | | 6 289.00 | |
166 Suppliers and related accounts | | | 23 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 787.00 | | |
172 Other debts | | | 33 389.00 | |
176 Total debts | | | 75 584.00 | |
180 Liabilities Total | | | 80 184.00 | |
195 Of which payables due in more than one year | | | 6 877.00 | |
197 Of which receivables due in more than one year | | | 2 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 612.00 | 94 108.00 | | 91 612.00 |
218 Production of services sold - France | 52 870.00 | 63 857.00 | | 52 870.00 |
230 Other income | 5 076.00 | 1 477.00 | | 5 076.00 |
232 Total operating income excluding VAT | 149 559.00 | 159 442.00 | | 149 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 816.00 | 49 415.00 | | 47 816.00 |
240 Inventory changes (raw materials and supplies) | 320.00 | -500.00 | | 320.00 |
242 Other external expenses | 53 979.00 | 53 264.00 | | 53 979.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 3 356.00 | 2 757.00 | | 3 356.00 |
24B (including equipment leasing) | 91.00 | | | 91.00 |
250 Staff compensation | 26 000.00 | 29 400.00 | | 26 000.00 |
252 Social security contributions | 14 047.00 | 12 236.00 | | 14 047.00 |
254 Depreciation and amortization | 346.00 | 896.00 | | 346.00 |
262 Other expenses | 18.00 | 2.00 | | 18.00 |
264 Total operating expenses | 145 881.00 | 147 471.00 | | 145 881.00 |
270 Operating profit | 3 677.00 | 11 971.00 | | 3 677.00 |
290 Exceptional income | | 1 294.00 | | |
294 Financial expenses | 1 102.00 | 1 627.00 | | 1 102.00 |
300 Exceptional expenses | 1 982.00 | 8 160.00 | | 1 982.00 |
306 Income tax's | 145.00 | 68.00 | | 145.00 |
310 Profit or loss | 449.00 | 3 410.00 | | 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 635.00 | | | 42 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 252.00 | | | 29 252.00 |
378 Amount of deductible VAT on goods and services | 14 236.00 | | | 14 236.00 |
