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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 | 115 861.00 | | 115 861.00 | 115 861.00 |
028 Tangible Assets | 211 464.00 | 181 935.00 | 29 529.00 | 211 464.00 |
044 Total Fixed Assets | 327 326.00 | 181 935.00 | 145 390.00 | 327 326.00 |
060 Merchandise inventory | 1 811.00 | | 1 811.00 | 1 811.00 |
064 Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 22 279.00 | | 22 279.00 | 22 279.00 |
084 Cash | 7 700.00 | | 7 700.00 | 7 700.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 32 325.00 | | 32 325.00 | 32 325.00 |
110 Total Assets | 359 650.00 | 181 935.00 | 177 715.00 | 359 650.00 |
120 Share or Individual Capital | | | 106 743.00 | |
126 Legal Reserve | | | 3 757.00 | |
134 Retained Earnings | | | 28 238.00 | |
136 Profit for the Year | | | 10 650.00 | |
142 Total Equity - Total I | | | 149 389.00 | |
156 Loans and similar debts | | | 1 296.00 | |
166 Suppliers and related accounts | | | 8 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 18 749.00 | |
176 Total debts | | | 28 326.00 | |
180 Liabilities Total | | | 177 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 697.00 | | | 269 697.00 |
218 Production of services sold - France | 8 959.00 | | | 8 959.00 |
226 Operating subsidies received | 530.00 | | | 530.00 |
230 Other income | 1 112.00 | | | 1 112.00 |
232 Total operating income excluding VAT | 280 297.00 | | | 280 297.00 |
234 Purchases of goods (including customs duties) | 1 840.00 | | | 1 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 127.00 | | | 105 127.00 |
240 Inventory changes (raw materials and supplies) | 296.00 | | | 296.00 |
242 Other external expenses | 58 631.00 | | | 58 631.00 |
244 Taxes, duties and similar payments | 4 302.00 | | | 4 302.00 |
250 Staff compensation | 65 592.00 | | | 65 592.00 |
252 Social security contributions | 16 044.00 | | | 16 044.00 |
254 Depreciation and amortization | 14 520.00 | | | 14 520.00 |
262 Other expenses | 1 067.00 | | | 1 067.00 |
264 Total operating expenses | 267 419.00 | | | 267 419.00 |
270 Operating profit | 12 878.00 | | | 12 878.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | 766.00 | | | 766.00 |
306 Income tax's | 833.00 | | | 833.00 |
310 Profit or loss | 10 650.00 | | | 10 650.00 |
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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 | 667.00 | | | 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 323 359.00 | | | 323 359.00 |
492 Total Fixed Assets (Increases) | 3 967.00 | | | 3 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 076.00 | | | 32 076.00 |
378 Amount of deductible VAT on goods and services | 13 545.00 | | | 13 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
