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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 38 372.00 | 30 227.00 | 8 144.00 | 38 372.00 |
040 Financial Assets | 664.00 | | 664.00 | 664.00 |
044 Total Fixed Assets | 79 036.00 | 30 227.00 | 48 808.00 | 79 036.00 |
050 Raw materials, supplies, in progress | 616.00 | | 616.00 | 616.00 |
060 Merchandise inventory | 1 483.00 | | 1 483.00 | 1 483.00 |
064 Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
072 Receivables – Other | 2 496.00 | | 2 496.00 | 2 496.00 |
080 Sellable securities | 2 171.00 | | 2 171.00 | 2 171.00 |
084 Cash | 2 794.00 | | 2 794.00 | 2 794.00 |
092 Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
096 Total Current Assets + Prepaid Expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
110 Total Assets | 90 266.00 | 30 227.00 | 60 038.00 | 90 266.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 170.00 | |
136 Profit for the Year | | | 6 962.00 | |
142 Total Equity - Total I | | | 27 132.00 | |
156 Loans and similar debts | | | 19 268.00 | |
166 Suppliers and related accounts | | | 3 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 9 791.00 | |
176 Total debts | | | 32 905.00 | |
180 Liabilities Total | | | 60 038.00 | |
195 Of which payables due in more than one year | | | 6 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 499.00 | | | 18 499.00 |
214 Production of goods sold - France | 89 874.00 | 4.00 | | 89 874.00 |
218 Production of services sold - France | 250.00 | | | 250.00 |
222 Inventory production | 347.00 | | | 347.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 110 251.00 | | | 110 251.00 |
234 Purchases of goods (including customs duties) | 10 784.00 | | | 10 784.00 |
236 Inventory change (goods) | -1 133.00 | | | -1 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 330.00 | | | 32 330.00 |
240 Inventory changes (raw materials and supplies) | -866.00 | | | -866.00 |
242 Other external expenses | 20 775.00 | | | 20 775.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 487.00 | | | 487.00 |
250 Staff compensation | 31 134.00 | | | 31 134.00 |
252 Social security contributions | 1 679.00 | | | 1 679.00 |
254 Depreciation and amortization | 7 312.00 | | | 7 312.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 102 510.00 | | | 102 510.00 |
270 Operating profit | 7 741.00 | | | 7 741.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 857.00 | | | 857.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | 508.00 | | | 508.00 |
310 Profit or loss | 6 962.00 | | | 6 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 072.00 | | | 1 072.00 |
490 Total Fixed Assets (Gross Value) | 80 108.00 | | | 80 108.00 |
494 Total Fixed Assets (Decreases) | 1 072.00 | | | 1 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 491.00 | | | 7 491.00 |
378 Amount of deductible VAT on goods and services | 5 709.00 | | | 5 709.00 |
