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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 | 147 200.00 | | 147 200.00 | 147 200.00 |
014 Intangible Assets - Other | 32 745.00 | 15 957.00 | 16 788.00 | 32 745.00 |
028 Tangible Assets | 132 831.00 | 19 817.00 | 113 014.00 | 132 831.00 |
040 Financial Assets | 11 154.00 | | 11 154.00 | 11 154.00 |
044 Total Fixed Assets | 323 930.00 | 35 773.00 | 288 157.00 | 323 930.00 |
050 Raw materials, supplies, in progress | 3 170.00 | | 3 170.00 | 3 170.00 |
064 Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
068 Receivables – Trade and related accounts | 4 556.00 | | 4 556.00 | 4 556.00 |
072 Receivables – Other | 3 166.00 | | 3 166.00 | 3 166.00 |
084 Cash | 122 196.00 | | 122 196.00 | 122 196.00 |
092 Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
096 Total Current Assets + Prepaid Expenses | 135 511.00 | | 135 511.00 | 135 511.00 |
110 Total Assets | 459 442.00 | 35 773.00 | 423 668.00 | 459 442.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 49 439.00 | |
142 Total Equity - Total I | | | 54 439.00 | |
156 Loans and similar debts | | | 125 866.00 | |
166 Suppliers and related accounts | | | 14 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 826.00 | | |
172 Other debts | | | 229 156.00 | |
176 Total debts | | | 369 230.00 | |
180 Liabilities Total | | | 423 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 323 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 402 311.00 | | | 402 311.00 |
230 Other income | 2 179.00 | | | 2 179.00 |
232 Total operating income excluding VAT | 404 489.00 | | | 404 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 034.00 | | | 118 034.00 |
240 Inventory changes (raw materials and supplies) | -3 170.00 | | | -3 170.00 |
242 Other external expenses | 99 742.00 | | | 99 742.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 4 739.00 | | | 4 739.00 |
250 Staff compensation | 70 991.00 | | | 70 991.00 |
252 Social security contributions | 17 457.00 | | | 17 457.00 |
254 Depreciation and amortization | 35 773.00 | | | 35 773.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 343 590.00 | | | 343 590.00 |
270 Operating profit | 60 900.00 | | | 60 900.00 |
294 Financial expenses | 2 646.00 | | | 2 646.00 |
300 Exceptional expenses | 820.00 | | | 820.00 |
306 Income tax's | 7 995.00 | | | 7 995.00 |
310 Profit or loss | 49 439.00 | | | 49 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 147 200.00 | | | 147 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 32 745.00 | | | 32 745.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 315.00 | | | 3 315.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 105 997.00 | | | 105 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 519.00 | | | 23 519.00 |
482 INCREASES Financial Assets | 11 154.00 | | | 11 154.00 |
492 Total Fixed Assets (Increases) | 323 930.00 | | | 323 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 731.00 | | | 45 731.00 |
378 Amount of deductible VAT on goods and services | 12 311.00 | | | 12 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
