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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 175.00 | 175.00 | | 175.00 |
028 Tangible Assets | 13 565.00 | 12 294.00 | 1 271.00 | 13 565.00 |
044 Total Fixed Assets | 103 740.00 | 12 469.00 | 91 271.00 | 103 740.00 |
050 Raw materials, supplies, in progress | 453.00 | | 453.00 | 453.00 |
064 Advances and down payments on orders | 2 543.00 | | 2 543.00 | 2 543.00 |
072 Receivables – Other | 2 690.00 | | 2 690.00 | 2 690.00 |
084 Cash | 4 346.00 | | 4 346.00 | 4 346.00 |
092 Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
096 Total Current Assets + Prepaid Expenses | 11 734.00 | | 11 734.00 | 11 734.00 |
110 Total Assets | 115 474.00 | 12 469.00 | 103 005.00 | 115 474.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 30 140.00 | |
136 Profit for the Year | | | 12 855.00 | |
142 Total Equity - Total I | | | 46 295.00 | |
156 Loans and similar debts | | | 8 704.00 | |
166 Suppliers and related accounts | | | 15 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 674.00 | | |
172 Other debts | | | 32 733.00 | |
176 Total debts | | | 56 710.00 | |
180 Liabilities Total | | | 103 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 447.00 | 117 004.00 | | 114 447.00 |
232 Total operating income excluding VAT | 114 447.00 | 117 004.00 | | 114 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 435.00 | 43 791.00 | | 40 435.00 |
240 Inventory changes (raw materials and supplies) | 739.00 | -285.00 | | 739.00 |
242 Other external expenses | 18 370.00 | 20 072.00 | | 18 370.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 1 648.00 | 1 692.00 | | 1 648.00 |
250 Staff compensation | 30 569.00 | 29 546.00 | | 30 569.00 |
252 Social security contributions | 5 226.00 | 5 388.00 | | 5 226.00 |
254 Depreciation and amortization | 436.00 | 403.00 | | 436.00 |
262 Other expenses | 551.00 | 192.00 | | 551.00 |
264 Total operating expenses | 97 975.00 | 100 799.00 | | 97 975.00 |
270 Operating profit | 16 472.00 | 16 205.00 | | 16 472.00 |
290 Exceptional income | 4.00 | 21.00 | | 4.00 |
294 Financial expenses | 923.00 | 1 370.00 | | 923.00 |
300 Exceptional expenses | 514.00 | 276.00 | | 514.00 |
306 Income tax's | 2 184.00 | 2 057.00 | | 2 184.00 |
310 Profit or loss | 12 855.00 | 12 523.00 | | 12 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 102 845.00 | | | 102 845.00 |
492 Total Fixed Assets (Increases) | 895.00 | | | 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 799.00 | | | 11 799.00 |
378 Amount of deductible VAT on goods and services | 5 349.00 | | | 5 349.00 |
