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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 29 838.00 | 26 597.00 | 3 240.00 | 29 838.00 |
044 Total Fixed Assets | 150 038.00 | 26 797.00 | 123 240.00 | 150 038.00 |
050 Raw materials, supplies, in progress | 11 594.00 | | 11 594.00 | 11 594.00 |
064 Advances and down payments on orders | 3 059.00 | | 3 059.00 | 3 059.00 |
068 Receivables – Trade and related accounts | 11 691.00 | | 11 691.00 | 11 691.00 |
072 Receivables – Other | 5 076.00 | | 5 076.00 | 5 076.00 |
084 Cash | 34 251.00 | | 34 251.00 | 34 251.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 65 860.00 | | 65 860.00 | 65 860.00 |
110 Total Assets | 215 898.00 | 26 797.00 | 189 101.00 | 215 898.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 601.00 | |
136 Profit for the Year | | | 24 917.00 | |
142 Total Equity - Total I | | | 103 519.00 | |
156 Loans and similar debts | | | 32 584.00 | |
166 Suppliers and related accounts | | | 32 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 20 815.00 | |
176 Total debts | | | 85 581.00 | |
180 Liabilities Total | | | 189 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 22 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 120.00 | | | 248 120.00 |
218 Production of services sold - France | 102 617.00 | | | 102 617.00 |
230 Other income | 2 114.00 | | | 2 114.00 |
232 Total operating income excluding VAT | 352 852.00 | | | 352 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 056.00 | | | 133 056.00 |
240 Inventory changes (raw materials and supplies) | 4 900.00 | | | 4 900.00 |
242 Other external expenses | 88 511.00 | | | 88 511.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 2 879.00 | | | 2 879.00 |
250 Staff compensation | 80 671.00 | | | 80 671.00 |
252 Social security contributions | 8 523.00 | | | 8 523.00 |
254 Depreciation and amortization | 1 117.00 | | | 1 117.00 |
262 Other expenses | 3 040.00 | | | 3 040.00 |
264 Total operating expenses | 322 701.00 | | | 322 701.00 |
270 Operating profit | 30 151.00 | | | 30 151.00 |
294 Financial expenses | 1 944.00 | | | 1 944.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 3 197.00 | | | 3 197.00 |
310 Profit or loss | 24 917.00 | | | 24 917.00 |
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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 | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 154 899.00 | | | 154 899.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 7 561.00 | | | 7 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 148.00 | | | 70 148.00 |
378 Amount of deductible VAT on goods and services | 41 484.00 | | | 41 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
