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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 11 078.00 | 11 078.00 | | 11 078.00 |
028 Tangible Assets | 21 886.00 | 11 673.00 | 10 213.00 | 21 886.00 |
040 Financial Assets | 2 528.00 | | 2 528.00 | 2 528.00 |
044 Total Fixed Assets | 200 492.00 | 22 751.00 | 177 741.00 | 200 492.00 |
050 Raw materials, supplies, in progress | 6 938.00 | | 6 938.00 | 6 938.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 11 161.00 | | 11 161.00 | 11 161.00 |
084 Cash | 18 402.00 | | 18 402.00 | 18 402.00 |
092 Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
096 Total Current Assets + Prepaid Expenses | 38 227.00 | | 38 227.00 | 38 227.00 |
110 Total Assets | 238 719.00 | 22 751.00 | 215 968.00 | 238 719.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 049.00 | |
136 Profit for the Year | | | 18 416.00 | |
142 Total Equity - Total I | | | 68 265.00 | |
156 Loans and similar debts | | | 44 396.00 | |
166 Suppliers and related accounts | | | 12 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 285.00 | | |
172 Other debts | | | 90 755.00 | |
176 Total debts | | | 147 703.00 | |
180 Liabilities Total | | | 215 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 449.00 | 240 224.00 | | 215 449.00 |
230 Other income | 7 845.00 | 8 134.00 | | 7 845.00 |
232 Total operating income excluding VAT | 223 293.00 | 248 357.00 | | 223 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 001.00 | 82 631.00 | | 74 001.00 |
240 Inventory changes (raw materials and supplies) | 1 051.00 | -3 880.00 | | 1 051.00 |
242 Other external expenses | 43 361.00 | 41 164.00 | | 43 361.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 2 623.00 | 2 545.00 | | 2 623.00 |
250 Staff compensation | 62 240.00 | 69 506.00 | | 62 240.00 |
252 Social security contributions | 13 960.00 | 14 736.00 | | 13 960.00 |
254 Depreciation and amortization | 2 737.00 | 2 840.00 | | 2 737.00 |
262 Other expenses | 113.00 | 119.00 | | 113.00 |
264 Total operating expenses | 200 085.00 | 209 660.00 | | 200 085.00 |
270 Operating profit | 23 208.00 | 38 697.00 | | 23 208.00 |
280 Financial income | 204.00 | 229.00 | | 204.00 |
294 Financial expenses | 2 322.00 | 3 142.00 | | 2 322.00 |
306 Income tax's | 2 674.00 | 4 870.00 | | 2 674.00 |
310 Profit or loss | 18 416.00 | 30 914.00 | | 18 416.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 199 292.00 | | | 199 292.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 172.00 | | | 22 172.00 |
378 Amount of deductible VAT on goods and services | 7 545.00 | | | 7 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
