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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 23 331.00 | 15 238.00 | 8 092.00 | 23 331.00 |
028 Tangible Assets | 55 525.00 | 31 548.00 | 23 976.00 | 55 525.00 |
040 Financial Assets | 10 626.00 | | 10 626.00 | 10 626.00 |
044 Total Fixed Assets | 294 481.00 | 46 787.00 | 247 695.00 | 294 481.00 |
050 Raw materials, supplies, in progress | 9 523.00 | | 9 523.00 | 9 523.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 7 142.00 | | 7 142.00 | 7 142.00 |
084 Cash | 18 061.00 | | 18 061.00 | 18 061.00 |
092 Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
096 Total Current Assets + Prepaid Expenses | 41 321.00 | | 41 321.00 | 41 321.00 |
110 Total Assets | 335 802.00 | 46 787.00 | 289 015.00 | 335 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 019.00 | |
136 Profit for the Year | | | 11 469.00 | |
142 Total Equity - Total I | | | 67 288.00 | |
156 Loans and similar debts | | | 32 743.00 | |
166 Suppliers and related accounts | | | 28 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 759.00 | | |
172 Other debts | | | 160 819.00 | |
176 Total debts | | | 221 727.00 | |
180 Liabilities Total | | | 289 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 337 039.00 | | | 337 039.00 |
218 Production of services sold - France | 63.00 | | | 63.00 |
230 Other income | 3 842.00 | | | 3 842.00 |
232 Total operating income excluding VAT | 340 944.00 | | | 340 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 419.00 | | | 127 419.00 |
240 Inventory changes (raw materials and supplies) | -3 034.00 | | | -3 034.00 |
242 Other external expenses | 56 679.00 | | | 56 679.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 4 038.00 | | | 4 038.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 105 351.00 | | | 105 351.00 |
252 Social security contributions | 27 848.00 | | | 27 848.00 |
254 Depreciation and amortization | 8 224.00 | | | 8 224.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 326 532.00 | | | 326 532.00 |
270 Operating profit | 14 412.00 | | | 14 412.00 |
294 Financial expenses | 1 833.00 | | | 1 833.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 075.00 | | | 1 075.00 |
310 Profit or loss | 11 469.00 | | | 11 469.00 |
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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 | 1 165.00 | | | 1 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 292 561.00 | | | 292 561.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 451.00 | | | 3 451.00 |
378 Amount of deductible VAT on goods and services | 19 915.00 | | | 19 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
