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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 | 35 657.00 | | 35 657.00 | 35 657.00 |
028 Tangible Assets | 48 576.00 | 23 517.00 | 25 059.00 | 48 576.00 |
040 Financial Assets | 4 983.00 | | 4 983.00 | 4 983.00 |
044 Total Fixed Assets | 89 216.00 | 23 517.00 | 65 699.00 | 89 216.00 |
050 Raw materials, supplies, in progress | 5 726.00 | | 5 726.00 | 5 726.00 |
060 Merchandise inventory | 1 203.00 | | 1 203.00 | 1 203.00 |
064 Advances and down payments on orders | 10 696.00 | | 10 696.00 | 10 696.00 |
068 Receivables – Trade and related accounts | 683.00 | | 683.00 | 683.00 |
072 Receivables – Other | 9 315.00 | | 9 315.00 | 9 315.00 |
084 Cash | 7 142.00 | | 7 142.00 | 7 142.00 |
092 Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
096 Total Current Assets + Prepaid Expenses | 35 964.00 | | 35 964.00 | 35 964.00 |
110 Total Assets | 125 180.00 | 23 517.00 | 101 663.00 | 125 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 699.00 | |
136 Profit for the Year | | | 2 377.00 | |
140 Regulated Provisions | | | 4 167.00 | |
142 Total Equity - Total I | | | 32 743.00 | |
156 Loans and similar debts | | | 37 518.00 | |
166 Suppliers and related accounts | | | 17 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 334.00 | | |
172 Other debts | | | 13 837.00 | |
176 Total debts | | | 68 920.00 | |
180 Liabilities Total | | | 101 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 957.00 | | | 11 957.00 |
214 Production of goods sold - France | 146 951.00 | | | 146 951.00 |
230 Other income | 12 581.00 | | | 12 581.00 |
232 Total operating income excluding VAT | 171 489.00 | | | 171 489.00 |
234 Purchases of goods (including customs duties) | 6 203.00 | | | 6 203.00 |
236 Inventory change (goods) | 226.00 | | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 958.00 | | | 38 958.00 |
240 Inventory changes (raw materials and supplies) | 993.00 | | | 993.00 |
242 Other external expenses | 42 874.00 | | | 42 874.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 2 700.00 | | | 2 700.00 |
250 Staff compensation | 53 387.00 | | | 53 387.00 |
252 Social security contributions | 16 121.00 | | | 16 121.00 |
254 Depreciation and amortization | 9 234.00 | | | 9 234.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 170 801.00 | | | 170 801.00 |
270 Operating profit | 687.00 | | | 687.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 727.00 | | | 727.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 2 377.00 | | | 2 377.00 |
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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 | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 4 983.00 | | | 4 983.00 |
490 Total Fixed Assets (Gross Value) | 82 433.00 | | | 82 433.00 |
492 Total Fixed Assets (Increases) | 6 783.00 | | | 6 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 130.00 | | | 9 130.00 |
378 Amount of deductible VAT on goods and services | 9 429.00 | | | 9 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
