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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 2 284.00 | 2 284.00 | | 2 284.00 |
028 Tangible Assets | 9 465.00 | 8 209.00 | 1 256.00 | 9 465.00 |
040 Financial Assets | 961.00 | | 961.00 | 961.00 |
044 Total Fixed Assets | 61 710.00 | 10 493.00 | 51 217.00 | 61 710.00 |
050 Raw materials, supplies, in progress | 8 747.00 | | 8 747.00 | 8 747.00 |
060 Merchandise inventory | 3 661.00 | | 3 661.00 | 3 661.00 |
064 Advances and down payments on orders | 3 617.00 | | 3 617.00 | 3 617.00 |
068 Receivables – Trade and related accounts | 18 938.00 | | 18 938.00 | 18 938.00 |
072 Receivables – Other | 2 525.00 | | 2 525.00 | 2 525.00 |
084 Cash | 2 384.00 | | 2 384.00 | 2 384.00 |
092 Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
096 Total Current Assets + Prepaid Expenses | 41 672.00 | | 41 672.00 | 41 672.00 |
110 Total Assets | 103 381.00 | 10 493.00 | 92 888.00 | 103 381.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 862.00 | |
136 Profit for the Year | | | 881.00 | |
142 Total Equity - Total I | | | 20 543.00 | |
156 Loans and similar debts | | | 20 008.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 093.00 | | |
172 Other debts | | | 31 526.00 | |
176 Total debts | | | 72 345.00 | |
180 Liabilities Total | | | 92 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 847.00 | 46 336.00 | | 54 847.00 |
218 Production of services sold - France | 186 742.00 | 207 196.00 | | 186 742.00 |
226 Operating subsidies received | | 1 428.00 | | |
230 Other income | 502.00 | 471.00 | | 502.00 |
232 Total operating income excluding VAT | 242 090.00 | 255 431.00 | | 242 090.00 |
234 Purchases of goods (including customs duties) | 41 452.00 | 33 430.00 | | 41 452.00 |
236 Inventory change (goods) | -1 380.00 | -168.00 | | -1 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 299.00 | 78 306.00 | | 72 299.00 |
240 Inventory changes (raw materials and supplies) | -1 249.00 | 453.00 | | -1 249.00 |
242 Other external expenses | 42 381.00 | 41 513.00 | | 42 381.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 2 248.00 | 1 729.00 | | 2 248.00 |
24B (including equipment leasing) | 3 372.00 | | | 3 372.00 |
250 Staff compensation | 67 111.00 | 76 544.00 | | 67 111.00 |
252 Social security contributions | 19 174.00 | 11 530.00 | | 19 174.00 |
254 Depreciation and amortization | 195.00 | 188.00 | | 195.00 |
262 Other expenses | 52.00 | 22.00 | | 52.00 |
264 Total operating expenses | 242 283.00 | 243 549.00 | | 242 283.00 |
270 Operating profit | -192.00 | 11 881.00 | | -192.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 965.00 | 415.00 | | 1 965.00 |
294 Financial expenses | 900.00 | 866.00 | | 900.00 |
300 Exceptional expenses | | 316.00 | | |
306 Income tax's | -9.00 | 254.00 | | -9.00 |
310 Profit or loss | 881.00 | 10 862.00 | | 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 048.00 | | | 1 048.00 |
482 INCREASES Financial Assets | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 60 470.00 | | | 60 470.00 |
492 Total Fixed Assets (Increases) | 1 240.00 | | | 1 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 616.00 | | | 32 616.00 |
378 Amount of deductible VAT on goods and services | 28 316.00 | | | 28 316.00 |
