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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
028 Tangible Assets | 42 173.00 | 40 263.00 | 1 909.00 | 42 173.00 |
040 Financial Assets | 6 765.00 | | 6 765.00 | 6 765.00 |
044 Total Fixed Assets | 266 938.00 | 40 263.00 | 226 674.00 | 266 938.00 |
050 Raw materials, supplies, in progress | 2 407.00 | | 2 407.00 | 2 407.00 |
064 Advances and down payments on orders | 6 845.00 | | 6 845.00 | 6 845.00 |
068 Receivables – Trade and related accounts | 4 540.00 | | 4 540.00 | 4 540.00 |
072 Receivables – Other | 3 234.00 | | 3 234.00 | 3 234.00 |
080 Sellable securities | 512.00 | | 512.00 | 512.00 |
092 Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
096 Total Current Assets + Prepaid Expenses | 19 197.00 | | 19 197.00 | 19 197.00 |
110 Total Assets | 286 135.00 | 40 263.00 | 245 871.00 | 286 135.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 123 396.00 | |
136 Profit for the Year | | | 10 501.00 | |
142 Total Equity - Total I | | | 142 147.00 | |
156 Loans and similar debts | | | 4 942.00 | |
166 Suppliers and related accounts | | | 16 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 994.00 | | |
172 Other debts | | | 82 249.00 | |
176 Total debts | | | 103 724.00 | |
180 Liabilities Total | | | 245 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 992.00 | | | 253 992.00 |
230 Other income | 1 915.00 | | | 1 915.00 |
232 Total operating income excluding VAT | 255 907.00 | | | 255 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 901.00 | | | 80 901.00 |
240 Inventory changes (raw materials and supplies) | 821.00 | | | 821.00 |
242 Other external expenses | 76 065.00 | | | 76 065.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 5 856.00 | | | 5 856.00 |
250 Staff compensation | 56 875.00 | | | 56 875.00 |
252 Social security contributions | 21 295.00 | | | 21 295.00 |
254 Depreciation and amortization | 953.00 | | | 953.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 243 060.00 | | | 243 060.00 |
270 Operating profit | 12 847.00 | | | 12 847.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 335.00 | | | 1 335.00 |
294 Financial expenses | 2 176.00 | | | 2 176.00 |
306 Income tax's | 1 512.00 | | | 1 512.00 |
310 Profit or loss | 10 501.00 | | | 10 501.00 |
316 Non-deductible compensation and personal benefits | 847.00 | | | 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 266 938.00 | | | 266 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 652.00 | | | 26 652.00 |
378 Amount of deductible VAT on goods and services | 17 693.00 | | | 17 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
