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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 | 104 463.00 | | 104 463.00 | 104 463.00 |
014 Intangible Assets - Other | 672.00 | 672.00 | | 672.00 |
028 Tangible Assets | 101 178.00 | 59 557.00 | 41 621.00 | 101 178.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 209 613.00 | 60 229.00 | 149 384.00 | 209 613.00 |
050 Raw materials, supplies, in progress | 10 148.00 | | 10 148.00 | 10 148.00 |
060 Merchandise inventory | 6 625.00 | | 6 625.00 | 6 625.00 |
064 Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
068 Receivables – Trade and related accounts | 7 673.00 | | 7 673.00 | 7 673.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 11 106.00 | | 11 106.00 | 11 106.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 37 088.00 | | 37 088.00 | 37 088.00 |
110 Total Assets | 246 701.00 | 60 229.00 | 186 472.00 | 246 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 300.00 | |
134 Retained Earnings | | | 435.00 | |
136 Profit for the Year | | | 56 141.00 | |
142 Total Equity - Total I | | | 64 376.00 | |
156 Loans and similar debts | | | 76 378.00 | |
166 Suppliers and related accounts | | | 10 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 650.00 | | |
172 Other debts | | | 35 600.00 | |
176 Total debts | | | 122 096.00 | |
180 Liabilities Total | | | 186 472.00 | |
193 Of which financial assets due in less than one year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 53 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 85 663.00 | 70 018.00 | | 85 663.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 138 724.00 | 112 544.00 | | 138 724.00 |
230 Other income | 2 941.00 | 3 204.00 | | 2 941.00 |
232 Total operating income excluding VAT | 227 328.00 | 185 765.00 | | 227 328.00 |
234 Purchases of goods (including customs duties) | 15 728.00 | 10 322.00 | | 15 728.00 |
236 Inventory change (goods) | -692.00 | -1 802.00 | | -692.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 651.00 | 56 191.00 | | 61 651.00 |
240 Inventory changes (raw materials and supplies) | -169.00 | 3 015.00 | | -169.00 |
242 Other external expenses | 51 567.00 | 48 535.00 | | 51 567.00 |
243 (including business tax) | 2 387.00 | | | 2 387.00 |
244 Taxes, duties and similar payments | 4 391.00 | 2 351.00 | | 4 391.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 4 659.00 | 4 008.00 | | 4 659.00 |
252 Social security contributions | 2 244.00 | 1 913.00 | | 2 244.00 |
254 Depreciation and amortization | 8 195.00 | 19 248.00 | | 8 195.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 147 591.00 | 143 783.00 | | 147 591.00 |
270 Operating profit | 79 738.00 | 41 983.00 | | 79 738.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | | 13 500.00 | | |
294 Financial expenses | 2 566.00 | 2 734.00 | | 2 566.00 |
300 Exceptional expenses | 1 270.00 | 15 096.00 | | 1 270.00 |
306 Income tax's | 19 760.00 | 6 143.00 | | 19 760.00 |
310 Profit or loss | 56 141.00 | 31 525.00 | | 56 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 900.00 | | | 32 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 424.00 | | | 1 424.00 |
490 Total Fixed Assets (Gross Value) | 177 211.00 | | | 177 211.00 |
492 Total Fixed Assets (Increases) | 34 324.00 | | | 34 324.00 |
494 Total Fixed Assets (Decreases) | 1 923.00 | | | 1 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 877.00 | | | 44 877.00 |
378 Amount of deductible VAT on goods and services | 19 873.00 | | | 19 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
