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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 | 33 000.00 | 3 300.00 | 29 700.00 | 33 000.00 |
014 Intangible Assets - Other | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 44 772.00 | 6 612.00 | 38 159.00 | 44 772.00 |
040 Financial Assets | 193.00 | | 193.00 | 193.00 |
044 Total Fixed Assets | 90 965.00 | 9 912.00 | 81 052.00 | 90 965.00 |
050 Raw materials, supplies, in progress | 1 962.00 | | 1 962.00 | 1 962.00 |
060 Merchandise inventory | 8 936.00 | | 8 936.00 | 8 936.00 |
064 Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
068 Receivables – Trade and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
072 Receivables – Other | 3 059.00 | | 3 059.00 | 3 059.00 |
080 Sellable securities | 453.00 | | 453.00 | 453.00 |
084 Cash | 9 691.00 | | 9 691.00 | 9 691.00 |
092 Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
096 Total Current Assets + Prepaid Expenses | 30 568.00 | | 30 568.00 | 30 568.00 |
110 Total Assets | 121 534.00 | 9 912.00 | 111 621.00 | 121 534.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | 1 034.00 | |
136 Profit for the Year | | | 11 236.00 | |
142 Total Equity - Total I | | | 28 270.00 | |
156 Loans and similar debts | | | 48 578.00 | |
166 Suppliers and related accounts | | | 23 808.00 | |
172 Other debts | | | 10 964.00 | |
176 Total debts | | | 83 351.00 | |
180 Liabilities Total | | | 111 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 412.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 582.00 | | | 63 582.00 |
218 Production of services sold - France | 113 373.00 | | | 113 373.00 |
230 Other income | 3 534.00 | | | 3 534.00 |
232 Total operating income excluding VAT | 180 490.00 | | | 180 490.00 |
234 Purchases of goods (including customs duties) | 23 510.00 | | | 23 510.00 |
236 Inventory change (goods) | -3 918.00 | | | -3 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 404.00 | | | 33 404.00 |
240 Inventory changes (raw materials and supplies) | -932.00 | | | -932.00 |
242 Other external expenses | 57 483.00 | | | 57 483.00 |
244 Taxes, duties and similar payments | 2 325.00 | | | 2 325.00 |
250 Staff compensation | 43 630.00 | | | 43 630.00 |
252 Social security contributions | 2 085.00 | | | 2 085.00 |
254 Depreciation and amortization | 8 116.00 | | | 8 116.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 165 879.00 | | | 165 879.00 |
270 Operating profit | 14 610.00 | | | 14 610.00 |
294 Financial expenses | 958.00 | | | 958.00 |
306 Income tax's | 2 416.00 | | | 2 416.00 |
310 Profit or loss | 11 236.00 | | | 11 236.00 |
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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 | 3 531.00 | | | 3 531.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 371.00 | | | 5 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 316.00 | | | 3 316.00 |
482 INCREASES Financial Assets | 193.00 | | | 193.00 |
490 Total Fixed Assets (Gross Value) | 78 552.00 | | | 78 552.00 |
492 Total Fixed Assets (Increases) | 12 412.00 | | | 12 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 345.00 | | | 20 345.00 |
378 Amount of deductible VAT on goods and services | 10 424.00 | | | 10 424.00 |
