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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 200 252.00 | 160 785.00 | 39 467.00 | 200 252.00 |
040 Financial Assets | 2 007.00 | | 2 007.00 | 2 007.00 |
044 Total Fixed Assets | 247 994.00 | 160 785.00 | 87 208.00 | 247 994.00 |
050 Raw materials, supplies, in progress | 4 782.00 | | 4 782.00 | 4 782.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 11 128.00 | | 11 128.00 | 11 128.00 |
072 Receivables – Other | 8 593.00 | | 8 593.00 | 8 593.00 |
084 Cash | 20 725.00 | | 20 725.00 | 20 725.00 |
092 Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
096 Total Current Assets + Prepaid Expenses | 51 659.00 | | 51 659.00 | 51 659.00 |
110 Total Assets | 299 653.00 | 160 785.00 | 138 868.00 | 299 653.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 78 859.00 | |
134 Retained Earnings | | | 18.00 | |
136 Profit for the Year | | | 25 962.00 | |
142 Total Equity - Total I | | | 114 739.00 | |
156 Loans and similar debts | | | 6 925.00 | |
166 Suppliers and related accounts | | | 8 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 9 135.00 | |
176 Total debts | | | 24 129.00 | |
180 Liabilities Total | | | 138 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 519.00 | |
195 Of which payables due in more than one year | | | 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86.00 | 562.00 | | 86.00 |
214 Production of goods sold - France | 176 066.00 | 169 485.00 | | 176 066.00 |
230 Other income | 10 219.00 | 6 645.00 | | 10 219.00 |
232 Total operating income excluding VAT | 186 370.00 | 176 692.00 | | 186 370.00 |
234 Purchases of goods (including customs duties) | 63.00 | 416.00 | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 877.00 | 46 939.00 | | 50 877.00 |
240 Inventory changes (raw materials and supplies) | -1 003.00 | -370.00 | | -1 003.00 |
242 Other external expenses | 39 090.00 | 41 172.00 | | 39 090.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 7 763.00 | 2 537.00 | | 7 763.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 37 042.00 | 42 216.00 | | 37 042.00 |
252 Social security contributions | 13 951.00 | 12 228.00 | | 13 951.00 |
254 Depreciation and amortization | 9 917.00 | 7 116.00 | | 9 917.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 157 702.00 | 152 256.00 | | 157 702.00 |
270 Operating profit | 28 668.00 | 24 436.00 | | 28 668.00 |
294 Financial expenses | 211.00 | 157.00 | | 211.00 |
306 Income tax's | 2 496.00 | 1 155.00 | | 2 496.00 |
310 Profit or loss | 25 962.00 | 23 124.00 | | 25 962.00 |
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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 | 10 102.00 | | | 10 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
490 Total Fixed Assets (Gross Value) | 232 475.00 | | | 232 475.00 |
492 Total Fixed Assets (Increases) | 15 519.00 | | | 15 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 723.00 | | | 9 723.00 |
378 Amount of deductible VAT on goods and services | 10 609.00 | | | 10 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
