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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 10 617.00 | 8 800.00 | 1 817.00 | 10 617.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 86 833.00 | 8 800.00 | 78 032.00 | 86 833.00 |
050 Raw materials, supplies, in progress | 12 472.00 | | 12 472.00 | 12 472.00 |
064 Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
072 Receivables – Other | 807.00 | | 807.00 | 807.00 |
084 Cash | 10 651.00 | | 10 651.00 | 10 651.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 27 510.00 | | 27 510.00 | 27 510.00 |
110 Total Assets | 114 342.00 | 8 800.00 | 105 542.00 | 114 342.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 514.00 | |
136 Profit for the Year | | | 12 664.00 | |
142 Total Equity - Total I | | | 57 678.00 | |
154 Provisions for risks and charges - Total II | | | 600.00 | |
156 Loans and similar debts | | | 36 713.00 | |
166 Suppliers and related accounts | | | 6 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 008.00 | | |
172 Other debts | | | 5 138.00 | |
176 Total debts | | | 47 864.00 | |
180 Liabilities Total | | | 105 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 651.00 | |
195 Of which payables due in more than one year | | | 24 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 558.00 | 14 869.00 | | 12 558.00 |
218 Production of services sold - France | 115 005.00 | 116 528.00 | | 115 005.00 |
230 Other income | 785.00 | 317.00 | | 785.00 |
232 Total operating income excluding VAT | 128 348.00 | 131 714.00 | | 128 348.00 |
234 Purchases of goods (including customs duties) | 6 279.00 | 7 435.00 | | 6 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 505.00 | 15 168.00 | | 15 505.00 |
240 Inventory changes (raw materials and supplies) | -1 423.00 | -720.00 | | -1 423.00 |
242 Other external expenses | 35 183.00 | 36 710.00 | | 35 183.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 4 025.00 | 3 390.00 | | 4 025.00 |
250 Staff compensation | 33 530.00 | 36 935.00 | | 33 530.00 |
252 Social security contributions | 17 989.00 | 17 386.00 | | 17 989.00 |
254 Depreciation and amortization | 1 164.00 | 2 796.00 | | 1 164.00 |
262 Other expenses | 188.00 | 186.00 | | 188.00 |
264 Total operating expenses | 112 441.00 | 119 285.00 | | 112 441.00 |
270 Operating profit | 15 907.00 | 12 429.00 | | 15 907.00 |
290 Exceptional income | 156.00 | | | 156.00 |
294 Financial expenses | 1 456.00 | 1 837.00 | | 1 456.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 783.00 | 1 439.00 | | 1 783.00 |
310 Profit or loss | 12 664.00 | 9 153.00 | | 12 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 651.00 | | | 2 651.00 |
490 Total Fixed Assets (Gross Value) | 86 833.00 | | | 86 833.00 |
492 Total Fixed Assets (Increases) | 2 651.00 | | | 2 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 600.00 | | | 600.00 |
682 INCREASES Total Statement of Provisions | 600.00 | | | 600.00 |
