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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 336.00 | 2 336.00 | | 2 336.00 |
028 Tangible Assets | 106 617.00 | 66 034.00 | 40 583.00 | 106 617.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 159 153.00 | 68 370.00 | 90 783.00 | 159 153.00 |
050 Raw materials, supplies, in progress | 1 323.00 | | 1 323.00 | 1 323.00 |
060 Merchandise inventory | 81.00 | | 81.00 | 81.00 |
064 Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
072 Receivables – Other | 3 640.00 | | 3 640.00 | 3 640.00 |
084 Cash | 19 145.00 | | 19 145.00 | 19 145.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 28 295.00 | | 28 295.00 | 28 295.00 |
110 Total Assets | 187 448.00 | 68 370.00 | 119 078.00 | 187 448.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 58 370.00 | |
136 Profit for the Year | | | 6 951.00 | |
142 Total Equity - Total I | | | 74 121.00 | |
156 Loans and similar debts | | | 34 676.00 | |
166 Suppliers and related accounts | | | 6 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 899.00 | | |
172 Other debts | | | 4 157.00 | |
176 Total debts | | | 44 958.00 | |
180 Liabilities Total | | | 119 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 257.00 | |
195 Of which payables due in more than one year | | | 12 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 556.00 | | | 133 556.00 |
218 Production of services sold - France | 1 409.00 | | | 1 409.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 134 968.00 | | | 134 968.00 |
234 Purchases of goods (including customs duties) | 1 195.00 | | | 1 195.00 |
236 Inventory change (goods) | -32.00 | | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 346.00 | | | 30 346.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 35 825.00 | | | 35 825.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 3 502.00 | | | 3 502.00 |
250 Staff compensation | 27 170.00 | | | 27 170.00 |
252 Social security contributions | 14 016.00 | | | 14 016.00 |
254 Depreciation and amortization | 12 915.00 | | | 12 915.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 125 077.00 | | | 125 077.00 |
270 Operating profit | 9 891.00 | | | 9 891.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 688.00 | | | 1 688.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 233.00 | | | 1 233.00 |
310 Profit or loss | 6 951.00 | | | 6 951.00 |
316 Non-deductible compensation and personal benefits | 1 054.00 | | | 1 054.00 |
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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 | 4 350.00 | | | 4 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 907.00 | | | 2 907.00 |
490 Total Fixed Assets (Gross Value) | 151 896.00 | | | 151 896.00 |
492 Total Fixed Assets (Increases) | 7 257.00 | | | 7 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 491.00 | | | 7 491.00 |
378 Amount of deductible VAT on goods and services | 4 484.00 | | | 4 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
