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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 | 35 657.00 | | 35 657.00 | 35 657.00 |
028 Tangible Assets | 46 776.00 | 14 284.00 | 32 493.00 | 46 776.00 |
044 Total Fixed Assets | 82 433.00 | 14 284.00 | 68 150.00 | 82 433.00 |
050 Raw materials, supplies, in progress | 6 719.00 | | 6 719.00 | 6 719.00 |
060 Merchandise inventory | 1 429.00 | | 1 429.00 | 1 429.00 |
064 Advances and down payments on orders | 11 620.00 | | 11 620.00 | 11 620.00 |
068 Receivables – Trade and related accounts | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 15 975.00 | | 15 975.00 | 15 975.00 |
084 Cash | 19 868.00 | | 19 868.00 | 19 868.00 |
092 Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
096 Total Current Assets + Prepaid Expenses | 57 572.00 | | 57 572.00 | 57 572.00 |
110 Total Assets | 140 006.00 | 14 284.00 | 125 722.00 | 140 006.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 247.00 | |
132 Other Reserves | | | 4 685.00 | |
136 Profit for the Year | | | 18 368.00 | |
140 Regulated Provisions | | | 6 167.00 | |
142 Total Equity - Total I | | | 34 466.00 | |
156 Loans and similar debts | | | 45 203.00 | |
166 Suppliers and related accounts | | | 18 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 129.00 | | |
172 Other debts | | | 27 751.00 | |
176 Total debts | | | 91 256.00 | |
180 Liabilities Total | | | 125 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 655.00 | |
195 Of which payables due in more than one year | | | 37 472.00 | |
199 Of which current accounts of debit partners | | | 6 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 701.00 | | | 9 701.00 |
214 Production of goods sold - France | 146 768.00 | | | 146 768.00 |
230 Other income | 10 756.00 | | | 10 756.00 |
232 Total operating income excluding VAT | 167 224.00 | | | 167 224.00 |
234 Purchases of goods (including customs duties) | 6 277.00 | | | 6 277.00 |
236 Inventory change (goods) | -1 042.00 | | | -1 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 443.00 | | | 38 443.00 |
240 Inventory changes (raw materials and supplies) | -1 409.00 | | | -1 409.00 |
242 Other external expenses | 39 599.00 | | | 39 599.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 363.00 | | | 2 363.00 |
250 Staff compensation | 43 398.00 | | | 43 398.00 |
252 Social security contributions | 14 538.00 | | | 14 538.00 |
254 Depreciation and amortization | 8 671.00 | | | 8 671.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 150 851.00 | | | 150 851.00 |
270 Operating profit | 16 373.00 | | | 16 373.00 |
290 Exceptional income | 2 485.00 | | | 2 485.00 |
294 Financial expenses | 876.00 | | | 876.00 |
306 Income tax's | -385.00 | | | -385.00 |
310 Profit or loss | 18 368.00 | | | 18 368.00 |
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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 | 2 955.00 | | | 2 955.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 810.00 | | | 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 77 779.00 | | | 77 779.00 |
492 Total Fixed Assets (Increases) | 4 655.00 | | | 4 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 887.00 | | | 8 887.00 |
378 Amount of deductible VAT on goods and services | 9 154.00 | | | 9 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
