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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 | 65 600.00 | | 65 600.00 | 65 600.00 |
028 Tangible Assets | 27 700.00 | 13 430.00 | 14 270.00 | 27 700.00 |
044 Total Fixed Assets | 93 300.00 | 13 430.00 | 79 870.00 | 93 300.00 |
050 Raw materials, supplies, in progress | 264.00 | | 264.00 | 264.00 |
064 Advances and down payments on orders | 3 003.00 | | 3 003.00 | 3 003.00 |
072 Receivables – Other | 2 441.00 | | 2 441.00 | 2 441.00 |
084 Cash | 11 845.00 | | 11 845.00 | 11 845.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 17 807.00 | | 17 807.00 | 17 807.00 |
110 Total Assets | 111 107.00 | 13 430.00 | 97 677.00 | 111 107.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 206.00 | |
136 Profit for the Year | | | 8 344.00 | |
142 Total Equity - Total I | | | 12 650.00 | |
156 Loans and similar debts | | | 22 920.00 | |
166 Suppliers and related accounts | | | 20 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 065.00 | | |
172 Other debts | | | 41 886.00 | |
176 Total debts | | | 85 026.00 | |
180 Liabilities Total | | | 97 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 850.00 | |
195 Of which payables due in more than one year | | | 8 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 645.00 | | | 157 645.00 |
218 Production of services sold - France | 175.00 | | | 175.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 157 821.00 | | | 157 821.00 |
234 Purchases of goods (including customs duties) | -1 361.00 | | | -1 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 117.00 | | | 39 117.00 |
240 Inventory changes (raw materials and supplies) | 2 249.00 | | | 2 249.00 |
242 Other external expenses | 49 200.00 | | | 49 200.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 3 663.00 | | | 3 663.00 |
250 Staff compensation | 41 011.00 | | | 41 011.00 |
252 Social security contributions | 9 849.00 | | | 9 849.00 |
254 Depreciation and amortization | 4 013.00 | | | 4 013.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 147 749.00 | | | 147 749.00 |
270 Operating profit | 10 072.00 | | | 10 072.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 1 162.00 | | | 1 162.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 506.00 | | | 506.00 |
310 Profit or loss | 8 344.00 | | | 8 344.00 |
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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 | 3 850.00 | | | 3 850.00 |
490 Total Fixed Assets (Gross Value) | 89 450.00 | | | 89 450.00 |
492 Total Fixed Assets (Increases) | 3 850.00 | | | 3 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 955.00 | | | 17 955.00 |
378 Amount of deductible VAT on goods and services | 6 023.00 | | | 6 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
