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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 73 498.00 | 32 384.00 | 41 113.00 | 73 498.00 |
040 Financial Assets | 6 168.00 | | 6 168.00 | 6 168.00 |
044 Total Fixed Assets | 99 666.00 | 32 384.00 | 67 282.00 | 99 666.00 |
050 Raw materials, supplies, in progress | 10 076.00 | | 10 076.00 | 10 076.00 |
068 Receivables – Trade and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 18 170.00 | | 18 170.00 | 18 170.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 32 045.00 | | 32 045.00 | 32 045.00 |
110 Total Assets | 131 712.00 | 32 384.00 | 99 327.00 | 131 712.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 986.00 | |
132 Other Reserves | | | 8 935.00 | |
136 Profit for the Year | | | 27 562.00 | |
142 Total Equity - Total I | | | 39 985.00 | |
156 Loans and similar debts | | | 32 955.00 | |
164 Advances and down payments received on current orders | | | 2 569.00 | |
166 Suppliers and related accounts | | | 2 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 176.00 | | |
172 Other debts | | | 21 632.00 | |
176 Total debts | | | 59 342.00 | |
180 Liabilities Total | | | 99 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 473.00 | |
195 Of which payables due in more than one year | | | 25 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 473.00 | | | 244 473.00 |
218 Production of services sold - France | 846.00 | | | 846.00 |
230 Other income | 462.00 | | | 462.00 |
232 Total operating income excluding VAT | 245 783.00 | | | 245 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 567.00 | | | 72 567.00 |
240 Inventory changes (raw materials and supplies) | -3 779.00 | | | -3 779.00 |
242 Other external expenses | 54 427.00 | | | 54 427.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 2 291.00 | | | 2 291.00 |
250 Staff compensation | 51 152.00 | | | 51 152.00 |
252 Social security contributions | 17 825.00 | | | 17 825.00 |
254 Depreciation and amortization | 10 038.00 | | | 10 038.00 |
262 Other expenses | 7 448.00 | | | 7 448.00 |
264 Total operating expenses | 211 973.00 | | | 211 973.00 |
270 Operating profit | 33 809.00 | | | 33 809.00 |
294 Financial expenses | 1 282.00 | | | 1 282.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
306 Income tax's | 4 708.00 | | | 4 708.00 |
310 Profit or loss | 27 562.00 | | | 27 562.00 |
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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 | 1 990.00 | | | 1 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 800.00 | | | 9 800.00 |
482 INCREASES Financial Assets | 4 683.00 | | | 4 683.00 |
490 Total Fixed Assets (Gross Value) | 83 193.00 | | | 83 193.00 |
492 Total Fixed Assets (Increases) | 16 473.00 | | | 16 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 861.00 | | | 25 861.00 |
378 Amount of deductible VAT on goods and services | 13 532.00 | | | 13 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
