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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 | 128 926.00 | | 128 926.00 | 128 926.00 |
028 Tangible Assets | 23 739.00 | 4 276.00 | 19 463.00 | 23 739.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 153 032.00 | 4 276.00 | 148 756.00 | 153 032.00 |
050 Raw materials, supplies, in progress | 893.00 | | 893.00 | 893.00 |
068 Receivables – Trade and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
072 Receivables – Other | 20 521.00 | | 20 521.00 | 20 521.00 |
084 Cash | 14 524.00 | | 14 524.00 | 14 524.00 |
096 Total Current Assets + Prepaid Expenses | 40 504.00 | | 40 504.00 | 40 504.00 |
110 Total Assets | 193 536.00 | 4 276.00 | 189 260.00 | 193 536.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 6 782.00 | |
136 Profit for the Year | | | 14 396.00 | |
142 Total Equity - Total I | | | 27 779.00 | |
154 Provisions for risks and charges - Total II | | | 1 416.00 | |
164 Advances and down payments received on current orders | | | 713.00 | |
166 Suppliers and related accounts | | | 26 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 165.00 | | |
172 Other debts | | | 132 552.00 | |
176 Total debts | | | 160 065.00 | |
180 Liabilities Total | | | 189 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 777.00 | 193 289.00 | | 231 777.00 |
230 Other income | 665.00 | | | 665.00 |
232 Total operating income excluding VAT | 232 442.00 | 193 289.00 | | 232 442.00 |
234 Purchases of goods (including customs duties) | 7 046.00 | 6 801.00 | | 7 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 129.00 | 64 428.00 | | 72 129.00 |
240 Inventory changes (raw materials and supplies) | 314.00 | -1 207.00 | | 314.00 |
242 Other external expenses | 42 313.00 | 31 794.00 | | 42 313.00 |
244 Taxes, duties and similar payments | 4 101.00 | 6 050.00 | | 4 101.00 |
250 Staff compensation | 80 258.00 | 65 520.00 | | 80 258.00 |
252 Social security contributions | 9 088.00 | 12 091.00 | | 9 088.00 |
254 Depreciation and amortization | 3 254.00 | 1 022.00 | | 3 254.00 |
256 Provisions | 1 416.00 | 665.00 | | 1 416.00 |
264 Total operating expenses | 219 921.00 | 187 164.00 | | 219 921.00 |
270 Operating profit | 12 521.00 | 6 125.00 | | 12 521.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 12.00 | | |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | -1 887.00 | -1 243.00 | | -1 887.00 |
310 Profit or loss | 14 396.00 | 7 382.00 | | 14 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 988.00 | | | 5 988.00 |
490 Total Fixed Assets (Gross Value) | 147 063.00 | | | 147 063.00 |
492 Total Fixed Assets (Increases) | 5 988.00 | | | 5 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 012.00 | | | 5 012.00 |
378 Amount of deductible VAT on goods and services | 9 245.00 | | | 9 245.00 |
622 INCREASES Provisions for risks and charges | 1 416.00 | | | 1 416.00 |
624 DECREASES Provisions for Risks and Charges | 665.00 | | | 665.00 |
682 INCREASES Total Statement of Provisions | 1 416.00 | | | 1 416.00 |
684 DECREASES in Total Provisions Statement | 665.00 | | | 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
