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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 | 54 200.00 | | 54 200.00 | 54 200.00 |
028 Tangible Assets | 189 396.00 | 179 162.00 | 10 234.00 | 189 396.00 |
044 Total Fixed Assets | 243 596.00 | 179 162.00 | 64 434.00 | 243 596.00 |
050 Raw materials, supplies, in progress | 6 179.00 | | 6 179.00 | 6 179.00 |
064 Advances and down payments on orders | 10 469.00 | | 10 469.00 | 10 469.00 |
072 Receivables – Other | 7 702.00 | | 7 702.00 | 7 702.00 |
084 Cash | 17 464.00 | | 17 464.00 | 17 464.00 |
096 Total Current Assets + Prepaid Expenses | 41 814.00 | | 41 814.00 | 41 814.00 |
110 Total Assets | 285 410.00 | 179 162.00 | 106 248.00 | 285 410.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 48 105.00 | |
136 Profit for the Year | | | 20 433.00 | |
142 Total Equity - Total I | | | 76 789.00 | |
166 Suppliers and related accounts | | | 17 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 12 203.00 | |
176 Total debts | | | 29 460.00 | |
180 Liabilities Total | | | 106 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 783.00 | | | 311 783.00 |
230 Other income | 3 830.00 | | | 3 830.00 |
232 Total operating income excluding VAT | 315 613.00 | | | 315 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 088.00 | | | 128 088.00 |
240 Inventory changes (raw materials and supplies) | 2 902.00 | | | 2 902.00 |
242 Other external expenses | 74 352.00 | | | 74 352.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 6 298.00 | | | 6 298.00 |
250 Staff compensation | 63 969.00 | | | 63 969.00 |
252 Social security contributions | 16 092.00 | | | 16 092.00 |
254 Depreciation and amortization | 5 520.00 | | | 5 520.00 |
262 Other expenses | 2 656.00 | | | 2 656.00 |
264 Total operating expenses | 299 877.00 | | | 299 877.00 |
270 Operating profit | 15 736.00 | | | 15 736.00 |
290 Exceptional income | 8 580.00 | | | 8 580.00 |
294 Financial expenses | 488.00 | | | 488.00 |
306 Income tax's | 3 395.00 | | | 3 395.00 |
310 Profit or loss | 20 433.00 | | | 20 433.00 |
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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 | 972.00 | | | 972.00 |
490 Total Fixed Assets (Gross Value) | 242 624.00 | | | 242 624.00 |
492 Total Fixed Assets (Increases) | 972.00 | | | 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 403.00 | | | 37 403.00 |
378 Amount of deductible VAT on goods and services | 22 977.00 | | | 22 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
