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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
014 Intangible Assets - Other | 7 138.00 | 7 138.00 | | 7 138.00 |
028 Tangible Assets | 54 997.00 | 50 616.00 | 4 382.00 | 54 997.00 |
040 Financial Assets | 4 388.00 | | 4 388.00 | 4 388.00 |
044 Total Fixed Assets | 233 523.00 | 57 754.00 | 175 769.00 | 233 523.00 |
050 Raw materials, supplies, in progress | 4 961.00 | | 4 961.00 | 4 961.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 5 674.00 | | 5 674.00 | 5 674.00 |
084 Cash | 17 058.00 | | 17 058.00 | 17 058.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 28 222.00 | | 28 222.00 | 28 222.00 |
110 Total Assets | 261 745.00 | 57 754.00 | 203 992.00 | 261 745.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 066.00 | |
136 Profit for the Year | | | 21 834.00 | |
142 Total Equity - Total I | | | 23 768.00 | |
156 Loans and similar debts | | | 9 443.00 | |
166 Suppliers and related accounts | | | 8 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 878.00 | | |
172 Other debts | | | 162 382.00 | |
176 Total debts | | | 180 224.00 | |
180 Liabilities Total | | | 203 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 226.00 | | | 216 226.00 |
230 Other income | 6 005.00 | | | 6 005.00 |
232 Total operating income excluding VAT | 222 231.00 | | | 222 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 576.00 | | | 71 576.00 |
240 Inventory changes (raw materials and supplies) | 662.00 | | | 662.00 |
242 Other external expenses | 43 536.00 | | | 43 536.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 790.00 | | | 1 790.00 |
250 Staff compensation | 66 491.00 | | | 66 491.00 |
252 Social security contributions | 13 663.00 | | | 13 663.00 |
254 Depreciation and amortization | 1 824.00 | | | 1 824.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 199 550.00 | | | 199 550.00 |
270 Operating profit | 22 681.00 | | | 22 681.00 |
294 Financial expenses | 848.00 | | | 848.00 |
310 Profit or loss | 21 834.00 | | | 21 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 233 215.00 | | | 233 215.00 |
492 Total Fixed Assets (Increases) | 308.00 | | | 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 434.00 | | | 22 434.00 |
378 Amount of deductible VAT on goods and services | 8 161.00 | | | 8 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
