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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 | 125 350.00 | | 125 350.00 | 125 350.00 |
028 Tangible Assets | 29 776.00 | 27 616.00 | 2 160.00 | 29 776.00 |
044 Total Fixed Assets | 155 126.00 | 27 616.00 | 127 510.00 | 155 126.00 |
050 Raw materials, supplies, in progress | 29.00 | | 29.00 | 29.00 |
064 Advances and down payments on orders | 4 402.00 | | 4 402.00 | 4 402.00 |
068 Receivables – Trade and related accounts | 10 478.00 | | 10 478.00 | 10 478.00 |
072 Receivables – Other | 5 135.00 | | 5 135.00 | 5 135.00 |
084 Cash | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 20 469.00 | | 20 469.00 | 20 469.00 |
110 Total Assets | 175 596.00 | 27 616.00 | 147 979.00 | 175 596.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 655.00 | |
136 Profit for the Year | | | 18 540.00 | |
142 Total Equity - Total I | | | 46 295.00 | |
156 Loans and similar debts | | | 72 615.00 | |
166 Suppliers and related accounts | | | 5 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 23 834.00 | |
176 Total debts | | | 101 683.00 | |
180 Liabilities Total | | | 147 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 53 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
214 Production of goods sold - France | 202 769.00 | | | 202 769.00 |
215 Production of goods sold - Export | 2.00 | | | 2.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 202 938.00 | | | 202 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 716.00 | | | 78 716.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 44 676.00 | | | 44 676.00 |
244 Taxes, duties and similar payments | 5 623.00 | | | 5 623.00 |
250 Staff compensation | 35 108.00 | | | 35 108.00 |
252 Social security contributions | 16 884.00 | | | 16 884.00 |
254 Depreciation and amortization | 1 548.00 | | | 1 548.00 |
264 Total operating expenses | 182 678.00 | | | 182 678.00 |
270 Operating profit | 20 259.00 | | | 20 259.00 |
290 Exceptional income | 412.00 | | | 412.00 |
294 Financial expenses | 2 132.00 | | | 2 132.00 |
310 Profit or loss | 18 540.00 | | | 18 540.00 |
316 Non-deductible compensation and personal benefits | 23 000.00 | | | 23 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 159 426.00 | | | 159 426.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 6 100.00 | | | 6 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 152.00 | | | 11 152.00 |
378 Amount of deductible VAT on goods and services | 11 238.00 | | | 11 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
