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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 | 93 291.00 | | 93 291.00 | 93 291.00 |
028 Tangible Assets | 7 315.00 | 6 098.00 | 1 216.00 | 7 315.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 100 712.00 | 6 098.00 | 94 614.00 | 100 712.00 |
050 Raw materials, supplies, in progress | 291.00 | | 291.00 | 291.00 |
060 Merchandise inventory | 15 465.00 | | 15 465.00 | 15 465.00 |
064 Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
068 Receivables – Trade and related accounts | 466.00 | | 466.00 | 466.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 49 956.00 | | 49 956.00 | 49 956.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 67 213.00 | | 67 213.00 | 67 213.00 |
110 Total Assets | 167 925.00 | 6 098.00 | 161 827.00 | 167 925.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 193.00 | |
134 Retained Earnings | | | 65 024.00 | |
136 Profit for the Year | | | 26 208.00 | |
142 Total Equity - Total I | | | 100 225.00 | |
156 Loans and similar debts | | | 35 682.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 002.00 | | |
172 Other debts | | | 19 041.00 | |
176 Total debts | | | 61 602.00 | |
180 Liabilities Total | | | 161 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 588.00 | 173 255.00 | | 180 588.00 |
218 Production of services sold - France | 1 249.00 | 2 720.00 | | 1 249.00 |
226 Operating subsidies received | 8 063.00 | | | 8 063.00 |
230 Other income | 81.00 | 3 986.00 | | 81.00 |
232 Total operating income excluding VAT | 189 981.00 | 179 961.00 | | 189 981.00 |
234 Purchases of goods (including customs duties) | 81 289.00 | 70 891.00 | | 81 289.00 |
236 Inventory change (goods) | 2 773.00 | 136.00 | | 2 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 111.00 | 2 621.00 | | 3 111.00 |
240 Inventory changes (raw materials and supplies) | 1 135.00 | -358.00 | | 1 135.00 |
242 Other external expenses | 40 617.00 | 48 403.00 | | 40 617.00 |
244 Taxes, duties and similar payments | 1 404.00 | 1 425.00 | | 1 404.00 |
250 Staff compensation | 30 588.00 | 31 846.00 | | 30 588.00 |
252 Social security contributions | | 501.00 | | |
254 Depreciation and amortization | 178.00 | 531.00 | | 178.00 |
262 Other expenses | 610.00 | 734.00 | | 610.00 |
264 Total operating expenses | 161 706.00 | 156 719.00 | | 161 706.00 |
270 Operating profit | 28 275.00 | 23 242.00 | | 28 275.00 |
280 Financial income | 8.00 | 2.00 | | 8.00 |
290 Exceptional income | 2 067.00 | | | 2 067.00 |
294 Financial expenses | 411.00 | 837.00 | | 411.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 3 732.00 | 3 360.00 | | 3 732.00 |
310 Profit or loss | 26 208.00 | 18 957.00 | | 26 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 772.00 | | | 100 772.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 845.00 | | | 19 845.00 |
378 Amount of deductible VAT on goods and services | 10 071.00 | | | 10 071.00 |
