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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 | 116 202.00 | | 116 202.00 | 116 202.00 |
014 Intangible Assets - Other | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 40 069.00 | 39 092.00 | 977.00 | 40 069.00 |
044 Total Fixed Assets | 156 771.00 | 39 092.00 | 117 679.00 | 156 771.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 5 163.00 | | 5 163.00 | 5 163.00 |
084 Cash | 6 204.00 | | 6 204.00 | 6 204.00 |
096 Total Current Assets + Prepaid Expenses | 16 167.00 | | 16 167.00 | 16 167.00 |
110 Total Assets | 172 937.00 | 39 092.00 | 133 846.00 | 172 937.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 12 013.00 | |
136 Profit for the Year | | | 12 279.00 | |
142 Total Equity - Total I | | | 32 761.00 | |
156 Loans and similar debts | | | 52 771.00 | |
166 Suppliers and related accounts | | | 9 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 390.00 | | |
172 Other debts | | | 38 426.00 | |
176 Total debts | | | 101 084.00 | |
180 Liabilities Total | | | 133 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 982.00 | | | 152 982.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 153 982.00 | | | 153 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 837.00 | | | 42 837.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 48 449.00 | | | 48 449.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
250 Staff compensation | 37 179.00 | | | 37 179.00 |
252 Social security contributions | 4 339.00 | | | 4 339.00 |
254 Depreciation and amortization | 2 133.00 | | | 2 133.00 |
262 Other expenses | 572.00 | | | 572.00 |
264 Total operating expenses | 136 976.00 | | | 136 976.00 |
270 Operating profit | 17 006.00 | | | 17 006.00 |
294 Financial expenses | 2 768.00 | | | 2 768.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 1 805.00 | | | 1 805.00 |
310 Profit or loss | 12 279.00 | | | 12 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 156 271.00 | | | 156 271.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 344.00 | | | 16 344.00 |
378 Amount of deductible VAT on goods and services | 12 498.00 | | | 12 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
