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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 23 423.00 | 10 144.00 | 13 280.00 | 23 423.00 |
044 Total Fixed Assets | 43 423.00 | 10 144.00 | 33 280.00 | 43 423.00 |
050 Raw materials, supplies, in progress | 1 635.00 | | 1 635.00 | 1 635.00 |
060 Merchandise inventory | 6 628.00 | | 6 628.00 | 6 628.00 |
068 Receivables – Trade and related accounts | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 6 465.00 | | 6 465.00 | 6 465.00 |
084 Cash | 2 004.00 | | 2 004.00 | 2 004.00 |
092 Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
096 Total Current Assets + Prepaid Expenses | 19 436.00 | | 19 436.00 | 19 436.00 |
110 Total Assets | 62 859.00 | 10 144.00 | 52 716.00 | 62 859.00 |
120 Share or Individual Capital | | | 22 500.00 | |
126 Legal Reserve | | | 2 250.00 | |
132 Other Reserves | | | 545.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 697.00 | |
140 Regulated Provisions | | | 2 383.00 | |
142 Total Equity - Total I | | | 33 376.00 | |
156 Loans and similar debts | | | 3 029.00 | |
166 Suppliers and related accounts | | | 9 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 798.00 | | |
172 Other debts | | | 6 601.00 | |
176 Total debts | | | 19 340.00 | |
180 Liabilities Total | | | 52 716.00 | |
195 Of which payables due in more than one year | | | 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 044.00 | 60 223.00 | | 64 044.00 |
218 Production of services sold - France | 29 147.00 | 29 580.00 | | 29 147.00 |
230 Other income | 1.00 | 4 656.00 | | 1.00 |
232 Total operating income excluding VAT | 93 192.00 | 94 460.00 | | 93 192.00 |
234 Purchases of goods (including customs duties) | 29 571.00 | 21 146.00 | | 29 571.00 |
236 Inventory change (goods) | -855.00 | 1 235.00 | | -855.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 895.00 | 2 342.00 | | 2 895.00 |
240 Inventory changes (raw materials and supplies) | -484.00 | 69.00 | | -484.00 |
242 Other external expenses | 19 529.00 | 22 068.00 | | 19 529.00 |
244 Taxes, duties and similar payments | 627.00 | 2 165.00 | | 627.00 |
250 Staff compensation | 29 719.00 | 25 400.00 | | 29 719.00 |
252 Social security contributions | 28.00 | 9 237.00 | | 28.00 |
254 Depreciation and amortization | 2 486.00 | 3 615.00 | | 2 486.00 |
262 Other expenses | 2 400.00 | 2 402.00 | | 2 400.00 |
264 Total operating expenses | 85 915.00 | 89 678.00 | | 85 915.00 |
270 Operating profit | 7 278.00 | 4 782.00 | | 7 278.00 |
290 Exceptional income | 283.00 | 9 665.00 | | 283.00 |
294 Financial expenses | 859.00 | 875.00 | | 859.00 |
300 Exceptional expenses | | 8 762.00 | | |
306 Income tax's | 1 005.00 | 298.00 | | 1 005.00 |
310 Profit or loss | 5 697.00 | 4 512.00 | | 5 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 423.00 | | | 43 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 638.00 | | | 18 638.00 |
378 Amount of deductible VAT on goods and services | 6 877.00 | | | 6 877.00 |
