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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 | 125 825.00 | | 125 825.00 | 125 825.00 |
028 Tangible Assets | 37 603.00 | 21 868.00 | 15 735.00 | 37 603.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 163 507.00 | 21 868.00 | 141 639.00 | 163 507.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
064 Advances and down payments on orders | 3 833.00 | | 3 833.00 | 3 833.00 |
068 Receivables – Trade and related accounts | 3 499.00 | | 3 499.00 | 3 499.00 |
072 Receivables – Other | 2 501.00 | | 2 501.00 | 2 501.00 |
084 Cash | 8 169.00 | | 8 169.00 | 8 169.00 |
092 Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
096 Total Current Assets + Prepaid Expenses | 20 031.00 | | 20 031.00 | 20 031.00 |
110 Total Assets | 183 538.00 | 21 868.00 | 161 670.00 | 183 538.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 35 089.00 | |
136 Profit for the Year | | | 9 629.00 | |
142 Total Equity - Total I | | | 52 968.00 | |
156 Loans and similar debts | | | 27 793.00 | |
166 Suppliers and related accounts | | | 7 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 793.00 | | |
172 Other debts | | | 73 494.00 | |
176 Total debts | | | 108 702.00 | |
180 Liabilities Total | | | 161 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 20 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 665.00 | 167 345.00 | | 156 665.00 |
230 Other income | 6.00 | 207.00 | | 6.00 |
232 Total operating income excluding VAT | 156 671.00 | 167 551.00 | | 156 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 874.00 | 66 863.00 | | 60 874.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | -286.00 | | 186.00 |
242 Other external expenses | 36 409.00 | 34 089.00 | | 36 409.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 2 856.00 | 2 895.00 | | 2 856.00 |
250 Staff compensation | 31 021.00 | 35 386.00 | | 31 021.00 |
252 Social security contributions | 9 073.00 | 9 917.00 | | 9 073.00 |
254 Depreciation and amortization | 3 958.00 | 4 940.00 | | 3 958.00 |
262 Other expenses | 486.00 | 481.00 | | 486.00 |
264 Total operating expenses | 144 862.00 | 154 285.00 | | 144 862.00 |
270 Operating profit | 11 809.00 | 13 266.00 | | 11 809.00 |
280 Financial income | 1.00 | 24.00 | | 1.00 |
294 Financial expenses | 715.00 | 712.00 | | 715.00 |
306 Income tax's | 1 466.00 | 1 649.00 | | 1 466.00 |
310 Profit or loss | 9 629.00 | 10 929.00 | | 9 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 162 924.00 | | | 162 924.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 556.00 | | | 15 556.00 |
378 Amount of deductible VAT on goods and services | 7 421.00 | | | 7 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
