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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | | 1 140.00 |
028 Tangible Assets | 18 080.00 | 10 112.00 | 7 968.00 | 18 080.00 |
040 Financial Assets | 2 490.00 | | 2 490.00 | 2 490.00 |
044 Total Fixed Assets | 92 710.00 | 11 252.00 | 81 458.00 | 92 710.00 |
060 Merchandise inventory | 3 597.00 | | 3 597.00 | 3 597.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 821.00 | | 821.00 | 821.00 |
072 Receivables – Other | 2 082.00 | | 2 082.00 | 2 082.00 |
084 Cash | 7 677.00 | | 7 677.00 | 7 677.00 |
092 Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
096 Total Current Assets + Prepaid Expenses | 18 374.00 | | 18 374.00 | 18 374.00 |
110 Total Assets | 111 085.00 | 11 252.00 | 99 833.00 | 111 085.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 18 951.00 | |
134 Retained Earnings | | | 4 037.00 | |
136 Profit for the Year | | | 9 637.00 | |
142 Total Equity - Total I | | | 34 274.00 | |
156 Loans and similar debts | | | 13 544.00 | |
166 Suppliers and related accounts | | | 12 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 720.00 | | |
172 Other debts | | | 39 565.00 | |
176 Total debts | | | 65 559.00 | |
180 Liabilities Total | | | 99 833.00 | |
195 Of which payables due in more than one year | | | 2 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 178.00 | 188 530.00 | | 210 178.00 |
217 Production of services sold - Export | 4 708.00 | | | 4 708.00 |
218 Production of services sold - France | 4 815.00 | 3 284.00 | | 4 815.00 |
226 Operating subsidies received | 1 029.00 | 2 000.00 | | 1 029.00 |
230 Other income | 6.00 | 7.00 | | 6.00 |
232 Total operating income excluding VAT | 216 028.00 | 193 821.00 | | 216 028.00 |
234 Purchases of goods (including customs duties) | 140 820.00 | 136 168.00 | | 140 820.00 |
236 Inventory change (goods) | 3 422.00 | -2 330.00 | | 3 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 122.00 | 1 530.00 | | 1 122.00 |
242 Other external expenses | 28 892.00 | 27 828.00 | | 28 892.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 1 273.00 | 1 092.00 | | 1 273.00 |
250 Staff compensation | 21 849.00 | 13 487.00 | | 21 849.00 |
252 Social security contributions | 3 876.00 | 2 803.00 | | 3 876.00 |
254 Depreciation and amortization | 2 344.00 | 2 300.00 | | 2 344.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 203 601.00 | 182 883.00 | | 203 601.00 |
270 Operating profit | 12 426.00 | 10 938.00 | | 12 426.00 |
290 Exceptional income | 1 042.00 | 9.00 | | 1 042.00 |
294 Financial expenses | 573.00 | 1 318.00 | | 573.00 |
300 Exceptional expenses | 1 779.00 | 741.00 | | 1 779.00 |
306 Income tax's | 1 480.00 | 1 276.00 | | 1 480.00 |
310 Profit or loss | 9 637.00 | 7 611.00 | | 9 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 710.00 | | | 92 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 428.00 | | | 13 428.00 |
378 Amount of deductible VAT on goods and services | 13 868.00 | | | 13 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
