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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 22 850.00 | 2 886.00 | 19 964.00 | 22 850.00 |
028 Tangible Assets | 24 678.00 | 4 723.00 | 19 955.00 | 24 678.00 |
040 Financial Assets | 3 145.00 | | 3 145.00 | 3 145.00 |
044 Total Fixed Assets | 88 673.00 | 7 609.00 | 81 064.00 | 88 673.00 |
050 Raw materials, supplies, in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
060 Merchandise inventory | 1 359.00 | | 1 359.00 | 1 359.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 1 816.00 | | 1 816.00 | 1 816.00 |
084 Cash | 21 188.00 | | 21 188.00 | 21 188.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 28 723.00 | | 28 723.00 | 28 723.00 |
110 Total Assets | 117 396.00 | 7 609.00 | 109 787.00 | 117 396.00 |
120 Share or Individual Capital | | | 15 004.00 | |
136 Profit for the Year | | | 11 630.00 | |
140 Regulated Provisions | | | 2 555.00 | |
142 Total Equity - Total I | | | 29 189.00 | |
156 Loans and similar debts | | | 60 227.00 | |
166 Suppliers and related accounts | | | 10 105.00 | |
172 Other debts | | | 10 266.00 | |
176 Total debts | | | 80 598.00 | |
180 Liabilities Total | | | 109 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 835.00 | | | 185 835.00 |
226 Operating subsidies received | 1 378.00 | | | 1 378.00 |
230 Other income | 7 638.00 | | | 7 638.00 |
232 Total operating income excluding VAT | 194 851.00 | | | 194 851.00 |
234 Purchases of goods (including customs duties) | 17 290.00 | | | 17 290.00 |
236 Inventory change (goods) | -248.00 | | | -248.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 813.00 | | | 50 813.00 |
242 Other external expenses | 48 972.00 | | | 48 972.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 5 093.00 | | | 5 093.00 |
24B (including equipment leasing) | 5 880.00 | | | 5 880.00 |
250 Staff compensation | 46 482.00 | | | 46 482.00 |
252 Social security contributions | 10 365.00 | | | 10 365.00 |
254 Depreciation and amortization | 4 369.00 | | | 4 369.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 183 193.00 | | | 183 193.00 |
270 Operating profit | 11 658.00 | | | 11 658.00 |
290 Exceptional income | 2 603.00 | | | 2 603.00 |
294 Financial expenses | 901.00 | | | 901.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 1 620.00 | | | 1 620.00 |
310 Profit or loss | 11 630.00 | | | 11 630.00 |
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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 | 574.00 | | | 574.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 87 208.00 | | | 87 208.00 |
492 Total Fixed Assets (Increases) | 1 465.00 | | | 1 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 292.00 | | | 23 292.00 |
378 Amount of deductible VAT on goods and services | 9 360.00 | | | 9 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
