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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 47 000.00 | 47 000.00 | | 47 000.00 |
040 Financial Assets | 1 428.00 | | 1 428.00 | 1 428.00 |
044 Total Fixed Assets | 91 428.00 | 47 000.00 | 44 428.00 | 91 428.00 |
050 Raw materials, supplies, in progress | 7 987.00 | | 7 987.00 | 7 987.00 |
060 Merchandise inventory | 8 521.00 | | 8 521.00 | 8 521.00 |
064 Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
068 Receivables – Trade and related accounts | 338.00 | | 338.00 | 338.00 |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 97 111.00 | | 97 111.00 | 97 111.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 115 457.00 | | 115 457.00 | 115 457.00 |
110 Total Assets | 206 885.00 | 47 000.00 | 159 885.00 | 206 885.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 904.00 | |
136 Profit for the Year | | | 30 824.00 | |
142 Total Equity - Total I | | | 130 528.00 | |
156 Loans and similar debts | | | 11 954.00 | |
166 Suppliers and related accounts | | | 2 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 038.00 | | |
172 Other debts | | | 14 446.00 | |
176 Total debts | | | 29 357.00 | |
180 Liabilities Total | | | 159 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 365.00 | 45 594.00 | | 43 365.00 |
218 Production of services sold - France | 79 521.00 | 99 947.00 | | 79 521.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 884.00 | 741.00 | | 1 884.00 |
232 Total operating income excluding VAT | 129 270.00 | 146 282.00 | | 129 270.00 |
234 Purchases of goods (including customs duties) | 17 644.00 | 16 317.00 | | 17 644.00 |
236 Inventory change (goods) | -1 843.00 | 872.00 | | -1 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 596.00 | 13 215.00 | | 7 596.00 |
240 Inventory changes (raw materials and supplies) | 3 498.00 | -1 473.00 | | 3 498.00 |
242 Other external expenses | 16 734.00 | 21 344.00 | | 16 734.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 011.00 | 775.00 | | 1 011.00 |
250 Staff compensation | 39 761.00 | 41 106.00 | | 39 761.00 |
252 Social security contributions | 9 049.00 | 12 416.00 | | 9 049.00 |
254 Depreciation and amortization | | 5 460.00 | | |
262 Other expenses | 33.00 | 118.00 | | 33.00 |
264 Total operating expenses | 93 485.00 | 110 151.00 | | 93 485.00 |
270 Operating profit | 35 786.00 | 36 131.00 | | 35 786.00 |
294 Financial expenses | 316.00 | 495.00 | | 316.00 |
306 Income tax's | 4 646.00 | 5 346.00 | | 4 646.00 |
310 Profit or loss | 30 824.00 | 30 291.00 | | 30 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 91 401.00 | | | 91 401.00 |
492 Total Fixed Assets (Increases) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 574.00 | | | 24 574.00 |
378 Amount of deductible VAT on goods and services | 8 145.00 | | | 8 145.00 |
