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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 | 54 200.00 | | 54 200.00 | 54 200.00 |
028 Tangible Assets | 188 424.00 | 173 642.00 | 14 782.00 | 188 424.00 |
044 Total Fixed Assets | 242 624.00 | 173 642.00 | 68 982.00 | 242 624.00 |
050 Raw materials, supplies, in progress | 9 081.00 | | 9 081.00 | 9 081.00 |
064 Advances and down payments on orders | 11 539.00 | | 11 539.00 | 11 539.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
080 Sellable securities | 25 040.00 | | 25 040.00 | 25 040.00 |
084 Cash | 102 813.00 | | 102 813.00 | 102 813.00 |
096 Total Current Assets + Prepaid Expenses | 149 527.00 | | 149 527.00 | 149 527.00 |
110 Total Assets | 392 151.00 | 173 642.00 | 218 509.00 | 392 151.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 126 601.00 | |
136 Profit for the Year | | | 33 505.00 | |
142 Total Equity - Total I | | | 168 355.00 | |
166 Suppliers and related accounts | | | 12 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 813.00 | | |
172 Other debts | | | 37 567.00 | |
176 Total debts | | | 50 153.00 | |
180 Liabilities Total | | | 218 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 326 429.00 | | | 326 429.00 |
230 Other income | 968.00 | | | 968.00 |
232 Total operating income excluding VAT | 327 398.00 | | | 327 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 152.00 | | | 124 152.00 |
240 Inventory changes (raw materials and supplies) | -1 732.00 | | | -1 732.00 |
242 Other external expenses | 68 214.00 | | | 68 214.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 5 166.00 | | | 5 166.00 |
250 Staff compensation | 61 623.00 | | | 61 623.00 |
252 Social security contributions | 19 633.00 | | | 19 633.00 |
254 Depreciation and amortization | 10 040.00 | | | 10 040.00 |
262 Other expenses | 1 329.00 | | | 1 329.00 |
264 Total operating expenses | 288 425.00 | | | 288 425.00 |
270 Operating profit | 38 973.00 | | | 38 973.00 |
290 Exceptional income | 258.00 | | | 258.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 5 655.00 | | | 5 655.00 |
310 Profit or loss | 33 505.00 | | | 33 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 245 146.00 | | | 245 146.00 |
494 Total Fixed Assets (Decreases) | 2 523.00 | | | 2 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 081.00 | | | 41 081.00 |
378 Amount of deductible VAT on goods and services | 23 085.00 | | | 23 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
