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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 | 264 300.00 | | 264 300.00 | 264 300.00 |
014 Intangible Assets - Other | 10 200.00 | | 10 200.00 | 10 200.00 |
028 Tangible Assets | 78 007.00 | 68 649.00 | 9 358.00 | 78 007.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 352 607.00 | 68 649.00 | 283 958.00 | 352 607.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 6 424.00 | 4 571.00 | 1 853.00 | 6 424.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 2 399.00 | | 2 399.00 | 2 399.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 10 879.00 | 4 571.00 | 6 308.00 | 10 879.00 |
110 Total Assets | 363 486.00 | 73 221.00 | 290 266.00 | 363 486.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 90 876.00 | |
136 Profit for the Year | | | 23 264.00 | |
142 Total Equity - Total I | | | 125 140.00 | |
156 Loans and similar debts | | | 31 455.00 | |
164 Advances and down payments received on current orders | | | 28 000.00 | |
166 Suppliers and related accounts | | | 6 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 068.00 | | |
172 Other debts | | | 99 148.00 | |
176 Total debts | | | 165 126.00 | |
180 Liabilities Total | | | 290 266.00 | |
195 Of which payables due in more than one year | | | 1 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 884.00 | | | 138 884.00 |
218 Production of services sold - France | 45 300.00 | 63 588.00 | | 45 300.00 |
230 Other income | 6 421.00 | 21 016.00 | | 6 421.00 |
232 Total operating income excluding VAT | 190 605.00 | 84 604.00 | | 190 605.00 |
236 Inventory change (goods) | 1 754.00 | -1 754.00 | | 1 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 725.00 | 2 558.00 | | 36 725.00 |
242 Other external expenses | 77 366.00 | 62 172.00 | | 77 366.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 2 551.00 | 530.00 | | 2 551.00 |
250 Staff compensation | 32 798.00 | | | 32 798.00 |
252 Social security contributions | 4 583.00 | 2 176.00 | | 4 583.00 |
254 Depreciation and amortization | 7 273.00 | 7 641.00 | | 7 273.00 |
256 Provisions | | 4 571.00 | | |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 163 104.00 | 77 895.00 | | 163 104.00 |
270 Operating profit | 27 501.00 | 6 709.00 | | 27 501.00 |
290 Exceptional income | | 8.00 | | |
294 Financial expenses | 1 242.00 | 2 303.00 | | 1 242.00 |
300 Exceptional expenses | 45.00 | 45.00 | | 45.00 |
306 Income tax's | 2 950.00 | | | 2 950.00 |
310 Profit or loss | 23 264.00 | 4 368.00 | | 23 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 353 097.00 | | | 353 097.00 |
494 Total Fixed Assets (Decreases) | 490.00 | | | 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 274.00 | | | 27 274.00 |
378 Amount of deductible VAT on goods and services | 15 307.00 | | | 15 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
