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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 45 455.00 | 28 621.00 | 16 834.00 | 45 455.00 |
040 Financial Assets | 12 627.00 | | 12 627.00 | 12 627.00 |
044 Total Fixed Assets | 148 081.00 | 28 621.00 | 119 460.00 | 148 081.00 |
050 Raw materials, supplies, in progress | 5 942.00 | | 5 942.00 | 5 942.00 |
064 Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
072 Receivables – Other | 18 379.00 | | 18 379.00 | 18 379.00 |
084 Cash | 18 608.00 | | 18 608.00 | 18 608.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 45 064.00 | | 45 064.00 | 45 064.00 |
110 Total Assets | 193 145.00 | 28 621.00 | 164 524.00 | 193 145.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 75 979.00 | |
136 Profit for the Year | | | 16 743.00 | |
142 Total Equity - Total I | | | 101 115.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 24 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 416.00 | | |
172 Other debts | | | 39 218.00 | |
176 Total debts | | | 63 410.00 | |
180 Liabilities Total | | | 164 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 818.00 | | | 311 818.00 |
230 Other income | 8 930.00 | | | 8 930.00 |
232 Total operating income excluding VAT | 320 748.00 | | | 320 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 210.00 | | | 93 210.00 |
240 Inventory changes (raw materials and supplies) | -296.00 | | | -296.00 |
242 Other external expenses | 53 806.00 | | | 53 806.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 2 970.00 | | | 2 970.00 |
250 Staff compensation | 117 716.00 | | | 117 716.00 |
252 Social security contributions | 33 711.00 | | | 33 711.00 |
254 Depreciation and amortization | 2 312.00 | | | 2 312.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 303 430.00 | | | 303 430.00 |
270 Operating profit | 17 318.00 | | | 17 318.00 |
294 Financial expenses | 218.00 | | | 218.00 |
306 Income tax's | 357.00 | | | 357.00 |
310 Profit or loss | 16 743.00 | | | 16 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 723.00 | | | 5 723.00 |
490 Total Fixed Assets (Gross Value) | 142 358.00 | | | 142 358.00 |
492 Total Fixed Assets (Increases) | 5 723.00 | | | 5 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 812.00 | | | 33 812.00 |
378 Amount of deductible VAT on goods and services | 10 314.00 | | | 10 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
