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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 006.00 | 5 967.00 | 39.00 | 6 006.00 |
028 Tangible Assets | 92 576.00 | 60 322.00 | 32 254.00 | 92 576.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 165 182.00 | 66 289.00 | 98 893.00 | 165 182.00 |
050 Raw materials, supplies, in progress | 4 793.00 | | 4 793.00 | 4 793.00 |
060 Merchandise inventory | 7 473.00 | | 7 473.00 | 7 473.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 9 473.00 | 386.00 | 9 088.00 | 9 473.00 |
072 Receivables – Other | 2 906.00 | | 2 906.00 | 2 906.00 |
084 Cash | 14 280.00 | | 14 280.00 | 14 280.00 |
092 Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
096 Total Current Assets + Prepaid Expenses | 45 781.00 | 386.00 | 45 395.00 | 45 781.00 |
110 Total Assets | 210 963.00 | 66 675.00 | 144 288.00 | 210 963.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 100.00 | |
136 Profit for the Year | | | 6 710.00 | |
142 Total Equity - Total I | | | 12 611.00 | |
156 Loans and similar debts | | | 35 763.00 | |
166 Suppliers and related accounts | | | 4 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 860.00 | | |
172 Other debts | | | 40 640.00 | |
174 Prepaid income | | | 50 663.00 | |
176 Total debts | | | 131 677.00 | |
180 Liabilities Total | | | 144 288.00 | |
195 Of which payables due in more than one year | | | 13 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 782.00 | 18 995.00 | | 24 782.00 |
214 Production of goods sold - France | 135 901.00 | 119 198.00 | | 135 901.00 |
218 Production of services sold - France | 51 216.00 | 43 017.00 | | 51 216.00 |
230 Other income | 533.00 | 851.00 | | 533.00 |
232 Total operating income excluding VAT | 212 432.00 | 182 061.00 | | 212 432.00 |
234 Purchases of goods (including customs duties) | 13 522.00 | 9 188.00 | | 13 522.00 |
236 Inventory change (goods) | -774.00 | 532.00 | | -774.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 443.00 | 41 257.00 | | 49 443.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | 702.00 | | 132.00 |
242 Other external expenses | 67 191.00 | 57 042.00 | | 67 191.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 4 690.00 | 4 696.00 | | 4 690.00 |
250 Staff compensation | 44 111.00 | 37 879.00 | | 44 111.00 |
252 Social security contributions | 14 884.00 | 15 390.00 | | 14 884.00 |
254 Depreciation and amortization | 10 873.00 | 13 170.00 | | 10 873.00 |
256 Provisions | 300.00 | | | 300.00 |
262 Other expenses | 29.00 | -9.00 | | 29.00 |
264 Total operating expenses | 204 401.00 | 179 847.00 | | 204 401.00 |
270 Operating profit | 8 031.00 | 2 215.00 | | 8 031.00 |
290 Exceptional income | 427.00 | | | 427.00 |
294 Financial expenses | 1 749.00 | 2 340.00 | | 1 749.00 |
300 Exceptional expenses | 232.00 | 34.00 | | 232.00 |
306 Income tax's | -233.00 | -539.00 | | -233.00 |
310 Profit or loss | 6 710.00 | 379.00 | | 6 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 182.00 | | | 165 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 303.00 | | | 22 303.00 |
378 Amount of deductible VAT on goods and services | 17 143.00 | | | 17 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
