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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 | 132 292.00 | | 132 292.00 | 132 292.00 |
028 Tangible Assets | 41 833.00 | 30 532.00 | 11 301.00 | 41 833.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 176 175.00 | 30 532.00 | 145 644.00 | 176 175.00 |
050 Raw materials, supplies, in progress | 1 528.00 | | 1 528.00 | 1 528.00 |
064 Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
068 Receivables – Trade and related accounts | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
084 Cash | 50 758.00 | | 50 758.00 | 50 758.00 |
092 Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
096 Total Current Assets + Prepaid Expenses | 58 827.00 | | 58 827.00 | 58 827.00 |
110 Total Assets | 235 003.00 | 30 532.00 | 204 471.00 | 235 003.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 314.00 | |
134 Retained Earnings | | | 31 175.00 | |
136 Profit for the Year | | | 11 836.00 | |
142 Total Equity - Total I | | | 61 125.00 | |
156 Loans and similar debts | | | 42 893.00 | |
166 Suppliers and related accounts | | | 8 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 724.00 | | |
172 Other debts | | | 91 508.00 | |
176 Total debts | | | 143 346.00 | |
180 Liabilities Total | | | 204 471.00 | |
195 Of which payables due in more than one year | | | 20 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 435.00 | | | 105 435.00 |
230 Other income | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 105 878.00 | | | 105 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 178.00 | | | 39 178.00 |
240 Inventory changes (raw materials and supplies) | 1 066.00 | | | 1 066.00 |
242 Other external expenses | 30 394.00 | | | 30 394.00 |
243 (including business tax) | 4.00 | | | 4.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 4 291.00 | | | 4 291.00 |
254 Depreciation and amortization | 6 971.00 | | | 6 971.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 89 662.00 | | | 89 662.00 |
270 Operating profit | 16 216.00 | | | 16 216.00 |
294 Financial expenses | 2 303.00 | | | 2 303.00 |
306 Income tax's | 2 077.00 | | | 2 077.00 |
310 Profit or loss | 11 836.00 | | | 11 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 837.00 | | | 837.00 |
490 Total Fixed Assets (Gross Value) | 177 012.00 | | | 177 012.00 |
494 Total Fixed Assets (Decreases) | 837.00 | | | 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 769.00 | | | 10 769.00 |
378 Amount of deductible VAT on goods and services | 11 250.00 | | | 11 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
