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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 4 700.00 | 1 280.00 | 3 420.00 | 4 700.00 |
028 Tangible Assets | 27 500.00 | 9 610.00 | 17 890.00 | 27 500.00 |
044 Total Fixed Assets | 63 200.00 | 10 890.00 | 52 310.00 | 63 200.00 |
060 Merchandise inventory | 2 219.00 | | 2 219.00 | 2 219.00 |
064 Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
068 Receivables – Trade and related accounts | 4 251.00 | | 4 251.00 | 4 251.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
084 Cash | 35 368.00 | | 35 368.00 | 35 368.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 44 429.00 | | 44 429.00 | 44 429.00 |
110 Total Assets | 107 629.00 | 10 890.00 | 96 739.00 | 107 629.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 13 071.00 | |
136 Profit for the Year | | | 14 481.00 | |
142 Total Equity - Total I | | | 29 202.00 | |
156 Loans and similar debts | | | 47 762.00 | |
166 Suppliers and related accounts | | | 5 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 13 980.00 | |
176 Total debts | | | 67 537.00 | |
180 Liabilities Total | | | 96 739.00 | |
195 Of which payables due in more than one year | | | 39 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 827.00 | 48 878.00 | | 45 827.00 |
214 Production of goods sold - France | 125 184.00 | 117 788.00 | | 125 184.00 |
224 Capitalized production | 1 867.00 | 1 409.00 | | 1 867.00 |
230 Other income | 1.00 | 668.00 | | 1.00 |
232 Total operating income excluding VAT | 172 879.00 | 168 743.00 | | 172 879.00 |
234 Purchases of goods (including customs duties) | -1 411.00 | -1 258.00 | | -1 411.00 |
236 Inventory change (goods) | -692.00 | -1 527.00 | | -692.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 876.00 | 72 640.00 | | 79 876.00 |
242 Other external expenses | 32 343.00 | 28 061.00 | | 32 343.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 2 140.00 | 2 640.00 | | 2 140.00 |
250 Staff compensation | 31 597.00 | 40 187.00 | | 31 597.00 |
252 Social security contributions | 6 544.00 | 7 588.00 | | 6 544.00 |
254 Depreciation and amortization | 5 719.00 | 5 171.00 | | 5 719.00 |
262 Other expenses | 542.00 | 175.00 | | 542.00 |
264 Total operating expenses | 156 658.00 | 153 677.00 | | 156 658.00 |
270 Operating profit | 16 221.00 | 15 066.00 | | 16 221.00 |
280 Financial income | 78.00 | 92.00 | | 78.00 |
290 Exceptional income | 726.00 | | | 726.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 2 350.00 | 1 937.00 | | 2 350.00 |
310 Profit or loss | 14 481.00 | 13 221.00 | | 14 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 200.00 | | | 63 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 688.00 | | | 21 688.00 |
378 Amount of deductible VAT on goods and services | 11 441.00 | | | 11 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
