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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 | 41 629.00 | | 41 629.00 | 41 629.00 |
028 Tangible Assets | 100 467.00 | 99 650.00 | 816.00 | 100 467.00 |
040 Financial Assets | 1 612.00 | | 1 612.00 | 1 612.00 |
044 Total Fixed Assets | 143 708.00 | 99 650.00 | 44 058.00 | 143 708.00 |
050 Raw materials, supplies, in progress | 9 425.00 | | 9 425.00 | 9 425.00 |
068 Receivables – Trade and related accounts | 23 373.00 | | 23 373.00 | 23 373.00 |
084 Cash | 7 521.00 | | 7 521.00 | 7 521.00 |
096 Total Current Assets + Prepaid Expenses | 40 319.00 | | 40 319.00 | 40 319.00 |
110 Total Assets | 184 027.00 | 99 650.00 | 84 377.00 | 184 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 542.00 | |
132 Other Reserves | | | 20 105.00 | |
134 Retained Earnings | | | 4 928.00 | |
136 Profit for the Year | | | 4 233.00 | |
142 Total Equity - Total I | | | 40 809.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 569.00 | | |
172 Other debts | | | 38 226.00 | |
176 Total debts | | | 43 568.00 | |
180 Liabilities Total | | | 84 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 372.00 | 12 092.00 | | 5 372.00 |
214 Production of goods sold - France | 92 538.00 | 90 822.00 | | 92 538.00 |
218 Production of services sold - France | 2 079.00 | 2 806.00 | | 2 079.00 |
230 Other income | 1.00 | -2.00 | | 1.00 |
232 Total operating income excluding VAT | 99 990.00 | 105 719.00 | | 99 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 475.00 | 22 337.00 | | 17 475.00 |
240 Inventory changes (raw materials and supplies) | 1 233.00 | -1 067.00 | | 1 233.00 |
242 Other external expenses | 36 156.00 | 34 747.00 | | 36 156.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 3 819.00 | 4 007.00 | | 3 819.00 |
24B (including equipment leasing) | 2 220.00 | | | 2 220.00 |
250 Staff compensation | 24 337.00 | 23 688.00 | | 24 337.00 |
252 Social security contributions | 9 399.00 | 12 217.00 | | 9 399.00 |
254 Depreciation and amortization | 3 018.00 | 3 850.00 | | 3 018.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 95 440.00 | 99 779.00 | | 95 440.00 |
270 Operating profit | 4 549.00 | 5 940.00 | | 4 549.00 |
290 Exceptional income | 507.00 | | | 507.00 |
294 Financial expenses | 114.00 | 180.00 | | 114.00 |
306 Income tax's | 710.00 | 832.00 | | 710.00 |
310 Profit or loss | 4 233.00 | 4 928.00 | | 4 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 708.00 | | | 143 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 837.00 | | | 11 837.00 |
378 Amount of deductible VAT on goods and services | 5 769.00 | | | 5 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
