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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 | 65 750.00 | | 65 750.00 | 65 750.00 |
028 Tangible Assets | 45 183.00 | 27 148.00 | 18 035.00 | 45 183.00 |
044 Total Fixed Assets | 110 933.00 | 27 148.00 | 83 785.00 | 110 933.00 |
050 Raw materials, supplies, in progress | 3 674.00 | | 3 674.00 | 3 674.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 45 531.00 | | 45 531.00 | 45 531.00 |
084 Cash | 30 180.00 | | 30 180.00 | 30 180.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 79 437.00 | | 79 437.00 | 79 437.00 |
110 Total Assets | 190 370.00 | 27 148.00 | 163 222.00 | 190 370.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 628.00 | |
136 Profit for the Year | | | 12 156.00 | |
142 Total Equity - Total I | | | 16 784.00 | |
156 Loans and similar debts | | | 105 753.00 | |
166 Suppliers and related accounts | | | 9 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 924.00 | | |
172 Other debts | | | 31 196.00 | |
176 Total debts | | | 146 438.00 | |
180 Liabilities Total | | | 163 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 023.00 | |
195 Of which payables due in more than one year | | | 41 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 318.00 | 112 191.00 | | 136 318.00 |
218 Production of services sold - France | 16 056.00 | | | 16 056.00 |
226 Operating subsidies received | 230.00 | | | 230.00 |
230 Other income | 3 234.00 | 2 281.00 | | 3 234.00 |
232 Total operating income excluding VAT | 155 838.00 | 114 472.00 | | 155 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 983.00 | 35 109.00 | | 35 983.00 |
240 Inventory changes (raw materials and supplies) | -1 204.00 | 63.00 | | -1 204.00 |
242 Other external expenses | 47 485.00 | 44 207.00 | | 47 485.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 2 799.00 | 970.00 | | 2 799.00 |
250 Staff compensation | 36 204.00 | 21 826.00 | | 36 204.00 |
252 Social security contributions | 9 090.00 | 3 862.00 | | 9 090.00 |
254 Depreciation and amortization | 9 714.00 | 9 465.00 | | 9 714.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 140 073.00 | 115 504.00 | | 140 073.00 |
270 Operating profit | 15 765.00 | -1 032.00 | | 15 765.00 |
290 Exceptional income | | 3 560.00 | | |
294 Financial expenses | 1 892.00 | 2 300.00 | | 1 892.00 |
306 Income tax's | 1 717.00 | | | 1 717.00 |
310 Profit or loss | 12 156.00 | 229.00 | | 12 156.00 |
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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 | 2 435.00 | | | 2 435.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 588.00 | | | 1 588.00 |
490 Total Fixed Assets (Gross Value) | 106 910.00 | | | 106 910.00 |
492 Total Fixed Assets (Increases) | 4 023.00 | | | 4 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 363.00 | | | 16 363.00 |
378 Amount of deductible VAT on goods and services | 10 708.00 | | | 10 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
