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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 37 649.00 | 23 843.00 | 13 807.00 | 37 649.00 |
040 Financial Assets | 22 700.00 | | 22 700.00 | 22 700.00 |
044 Total Fixed Assets | 111 349.00 | 23 843.00 | 87 507.00 | 111 349.00 |
050 Raw materials, supplies, in progress | 7 141.00 | | 7 141.00 | 7 141.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 12 995.00 | | 12 995.00 | 12 995.00 |
084 Cash | 4 877.00 | | 4 877.00 | 4 877.00 |
096 Total Current Assets + Prepaid Expenses | 25 096.00 | | 25 096.00 | 25 096.00 |
110 Total Assets | 136 445.00 | 23 843.00 | 112 602.00 | 136 445.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 38 217.00 | |
136 Profit for the Year | | | 5 241.00 | |
142 Total Equity - Total I | | | 44 458.00 | |
156 Loans and similar debts | | | 26 675.00 | |
166 Suppliers and related accounts | | | 13 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 303.00 | | |
172 Other debts | | | 27 593.00 | |
176 Total debts | | | 68 145.00 | |
180 Liabilities Total | | | 112 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 118.00 | | | 227 118.00 |
230 Other income | 1 158.00 | | | 1 158.00 |
232 Total operating income excluding VAT | 228 276.00 | | | 228 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 636.00 | | | 73 636.00 |
240 Inventory changes (raw materials and supplies) | 3 961.00 | | | 3 961.00 |
242 Other external expenses | 44 642.00 | | | 44 642.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 3 030.00 | | | 3 030.00 |
250 Staff compensation | 72 019.00 | | | 72 019.00 |
252 Social security contributions | 18 014.00 | | | 18 014.00 |
254 Depreciation and amortization | 5 043.00 | | | 5 043.00 |
262 Other expenses | 732.00 | | | 732.00 |
264 Total operating expenses | 221 078.00 | | | 221 078.00 |
270 Operating profit | 7 198.00 | | | 7 198.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 2 067.00 | | | 2 067.00 |
310 Profit or loss | 5 241.00 | | | 5 241.00 |
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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 | 2 501.00 | | | 2 501.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 836.00 | | | 4 836.00 |
490 Total Fixed Assets (Gross Value) | 105 017.00 | | | 105 017.00 |
492 Total Fixed Assets (Increases) | 7 337.00 | | | 7 337.00 |
494 Total Fixed Assets (Decreases) | 1 004.00 | | | 1 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 361.00 | | | 30 361.00 |
378 Amount of deductible VAT on goods and services | 16 302.00 | | | 16 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
