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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 8 010.00 | 8 008.00 | 2.00 | 8 010.00 |
028 Tangible Assets | 66 622.00 | 35 570.00 | 31 052.00 | 66 622.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 165 632.00 | 43 578.00 | 122 054.00 | 165 632.00 |
050 Raw materials, supplies, in progress | 9 948.00 | | 9 948.00 | 9 948.00 |
068 Receivables – Trade and related accounts | 3 817.00 | | 3 817.00 | 3 817.00 |
072 Receivables – Other | 3 565.00 | | 3 565.00 | 3 565.00 |
084 Cash | 5 118.00 | | 5 118.00 | 5 118.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 22 789.00 | | 22 789.00 | 22 789.00 |
110 Total Assets | 188 421.00 | 43 578.00 | 144 843.00 | 188 421.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 031.00 | |
136 Profit for the Year | | | 13 985.00 | |
142 Total Equity - Total I | | | 50 016.00 | |
156 Loans and similar debts | | | 52 402.00 | |
164 Advances and down payments received on current orders | | | 67.00 | |
166 Suppliers and related accounts | | | 9 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 595.00 | | |
172 Other debts | | | 32 753.00 | |
176 Total debts | | | 94 827.00 | |
180 Liabilities Total | | | 144 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 755.00 | |
195 Of which payables due in more than one year | | | 32 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 356.00 | | | 252 356.00 |
224 Capitalized production | 2 939.00 | | | 2 939.00 |
230 Other income | 2 326.00 | | | 2 326.00 |
232 Total operating income excluding VAT | 257 621.00 | | | 257 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 398.00 | | | 94 398.00 |
240 Inventory changes (raw materials and supplies) | -1 193.00 | | | -1 193.00 |
242 Other external expenses | 61 577.00 | | | 61 577.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 985.00 | | | 1 985.00 |
250 Staff compensation | 57 363.00 | | | 57 363.00 |
252 Social security contributions | 12 516.00 | | | 12 516.00 |
254 Depreciation and amortization | 12 474.00 | | | 12 474.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 239 591.00 | | | 239 591.00 |
270 Operating profit | 18 030.00 | | | 18 030.00 |
294 Financial expenses | 2 186.00 | | | 2 186.00 |
306 Income tax's | 1 859.00 | | | 1 859.00 |
310 Profit or loss | 13 985.00 | | | 13 985.00 |
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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 | 3 976.00 | | | 3 976.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 779.00 | | | 779.00 |
490 Total Fixed Assets (Gross Value) | 160 877.00 | | | 160 877.00 |
492 Total Fixed Assets (Increases) | 4 755.00 | | | 4 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 221.00 | | | 32 221.00 |
378 Amount of deductible VAT on goods and services | 17 058.00 | | | 17 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
