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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 | 21 655.00 | | 21 655.00 | 21 655.00 |
028 Tangible Assets | 75 712.00 | 51 073.00 | 24 639.00 | 75 712.00 |
044 Total Fixed Assets | 97 367.00 | 51 073.00 | 46 294.00 | 97 367.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
064 Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
068 Receivables – Trade and related accounts | 11 154.00 | 5 846.00 | 5 308.00 | 11 154.00 |
072 Receivables – Other | 8 515.00 | | 8 515.00 | 8 515.00 |
084 Cash | 37 120.00 | | 37 120.00 | 37 120.00 |
092 Prepaid expenses | 901.00 | | 901.00 | 901.00 |
096 Total Current Assets + Prepaid Expenses | 62 244.00 | 5 846.00 | 56 397.00 | 62 244.00 |
110 Total Assets | 159 612.00 | 56 919.00 | 102 692.00 | 159 612.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -2 389.00 | |
136 Profit for the Year | | | 16 552.00 | |
142 Total Equity - Total I | | | 18 562.00 | |
156 Loans and similar debts | | | 17 235.00 | |
166 Suppliers and related accounts | | | 10 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 234.00 | | |
172 Other debts | | | 56 242.00 | |
176 Total debts | | | 84 129.00 | |
180 Liabilities Total | | | 102 692.00 | |
195 Of which payables due in more than one year | | | 6 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 812.00 | | | 7 812.00 |
214 Production of goods sold - France | 245 211.00 | | | 245 211.00 |
222 Inventory production | -300.00 | | | -300.00 |
226 Operating subsidies received | 495.00 | | | 495.00 |
230 Other income | 2 558.00 | | | 2 558.00 |
232 Total operating income excluding VAT | 255 777.00 | | | 255 777.00 |
234 Purchases of goods (including customs duties) | 3 094.00 | | | 3 094.00 |
236 Inventory change (goods) | -42.00 | | | -42.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 091.00 | | | 72 091.00 |
240 Inventory changes (raw materials and supplies) | 445.00 | | | 445.00 |
242 Other external expenses | 49 414.00 | | | 49 414.00 |
243 (including business tax) | 1 793.00 | | | 1 793.00 |
244 Taxes, duties and similar payments | 4 258.00 | | | 4 258.00 |
24B (including equipment leasing) | 9 015.00 | | | 9 015.00 |
250 Staff compensation | 88 679.00 | | | 88 679.00 |
252 Social security contributions | 7 665.00 | | | 7 665.00 |
254 Depreciation and amortization | 12 859.00 | | | 12 859.00 |
256 Provisions | 2 923.00 | | | 2 923.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 241 396.00 | | | 241 396.00 |
270 Operating profit | 14 380.00 | | | 14 380.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 407.00 | | | 407.00 |
294 Financial expenses | 1 142.00 | | | 1 142.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | -3 003.00 | | | -3 003.00 |
310 Profit or loss | 16 552.00 | | | 16 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 367.00 | | | 97 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 564.00 | | | 20 564.00 |
378 Amount of deductible VAT on goods and services | 10 889.00 | | | 10 889.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 923.00 | | | 2 923.00 |
682 INCREASES Total Statement of Provisions | 2 923.00 | | | 2 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
