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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 |
028 Tangible Assets | 31 113.00 | 28 802.00 | 2 311.00 | 31 113.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 102 163.00 | 28 802.00 | 73 361.00 | 102 163.00 |
050 Raw materials, supplies, in progress | 2 213.00 | | 2 213.00 | 2 213.00 |
060 Merchandise inventory | 609.00 | | 609.00 | 609.00 |
064 Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
068 Receivables – Trade and related accounts | 4 058.00 | | 4 058.00 | 4 058.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
080 Sellable securities | 7 991.00 | | 7 991.00 | 7 991.00 |
084 Cash | 2 659.00 | | 2 659.00 | 2 659.00 |
096 Total Current Assets + Prepaid Expenses | 17 868.00 | | 17 868.00 | 17 868.00 |
110 Total Assets | 120 031.00 | 28 802.00 | 91 229.00 | 120 031.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 902.00 | |
136 Profit for the Year | | | 10 947.00 | |
142 Total Equity - Total I | | | 46 099.00 | |
156 Loans and similar debts | | | 26 174.00 | |
166 Suppliers and related accounts | | | 11 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 457.00 | | |
172 Other debts | | | 7 867.00 | |
176 Total debts | | | 45 130.00 | |
180 Liabilities Total | | | 91 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 12 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 166.00 | 11 755.00 | | 13 166.00 |
214 Production of goods sold - France | 136 235.00 | 134 360.00 | | 136 235.00 |
218 Production of services sold - France | 1 617.00 | 1 733.00 | | 1 617.00 |
230 Other income | 24.00 | 1 541.00 | | 24.00 |
232 Total operating income excluding VAT | 151 042.00 | 149 389.00 | | 151 042.00 |
234 Purchases of goods (including customs duties) | 8 418.00 | 8 919.00 | | 8 418.00 |
236 Inventory change (goods) | 5.00 | 518.00 | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 383.00 | 43 892.00 | | 46 383.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | 89.00 | | -45.00 |
242 Other external expenses | 26 495.00 | 27 902.00 | | 26 495.00 |
243 (including business tax) | -151.00 | | | -151.00 |
244 Taxes, duties and similar payments | 1 613.00 | 1 494.00 | | 1 613.00 |
250 Staff compensation | 47 238.00 | 46 632.00 | | 47 238.00 |
252 Social security contributions | 6 210.00 | 5 142.00 | | 6 210.00 |
254 Depreciation and amortization | 1 206.00 | 5 231.00 | | 1 206.00 |
262 Other expenses | 11.00 | 8.00 | | 11.00 |
264 Total operating expenses | 137 536.00 | 139 827.00 | | 137 536.00 |
270 Operating profit | 13 506.00 | 9 562.00 | | 13 506.00 |
280 Financial income | 68.00 | 120.00 | | 68.00 |
290 Exceptional income | 483.00 | 79.00 | | 483.00 |
294 Financial expenses | 1 484.00 | 2 049.00 | | 1 484.00 |
300 Exceptional expenses | | 132.00 | | |
306 Income tax's | 1 627.00 | 889.00 | | 1 627.00 |
310 Profit or loss | 10 947.00 | 6 692.00 | | 10 947.00 |
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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 | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 100 163.00 | | | 100 163.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 532.00 | | | 8 532.00 |
378 Amount of deductible VAT on goods and services | 7 664.00 | | | 7 664.00 |
