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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 | 23 750.00 | | 23 750.00 | 23 750.00 |
028 Tangible Assets | 51 680.00 | 45 574.00 | 6 106.00 | 51 680.00 |
040 Financial Assets | 2 908.00 | | 2 908.00 | 2 908.00 |
044 Total Fixed Assets | 78 338.00 | 45 574.00 | 32 764.00 | 78 338.00 |
050 Raw materials, supplies, in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 24 173.00 | | 24 173.00 | 24 173.00 |
080 Sellable securities | 5 510.00 | | 5 510.00 | 5 510.00 |
084 Cash | 19 453.00 | | 19 453.00 | 19 453.00 |
096 Total Current Assets + Prepaid Expenses | 53 207.00 | | 53 207.00 | 53 207.00 |
110 Total Assets | 131 545.00 | 45 574.00 | 85 971.00 | 131 545.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 46 640.00 | |
136 Profit for the Year | | | 8 479.00 | |
142 Total Equity - Total I | | | 63 369.00 | |
156 Loans and similar debts | | | 4 954.00 | |
166 Suppliers and related accounts | | | 6 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 709.00 | | |
172 Other debts | | | 10 750.00 | |
176 Total debts | | | 22 602.00 | |
180 Liabilities Total | | | 85 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 041.00 | 164 701.00 | | 178 041.00 |
230 Other income | 1 748.00 | 1 300.00 | | 1 748.00 |
232 Total operating income excluding VAT | 179 788.00 | 166 001.00 | | 179 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 806.00 | 51 236.00 | | 56 806.00 |
240 Inventory changes (raw materials and supplies) | 905.00 | 671.00 | | 905.00 |
242 Other external expenses | 34 810.00 | 32 630.00 | | 34 810.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 4 309.00 | 895.00 | | 4 309.00 |
250 Staff compensation | 55 477.00 | 53 340.00 | | 55 477.00 |
252 Social security contributions | 14 818.00 | 3 647.00 | | 14 818.00 |
254 Depreciation and amortization | 2 561.00 | 2 613.00 | | 2 561.00 |
262 Other expenses | 399.00 | 393.00 | | 399.00 |
264 Total operating expenses | 170 086.00 | 145 424.00 | | 170 086.00 |
270 Operating profit | 9 702.00 | 20 576.00 | | 9 702.00 |
280 Financial income | 174.00 | 179.00 | | 174.00 |
294 Financial expenses | 260.00 | 664.00 | | 260.00 |
306 Income tax's | 1 137.00 | 1 112.00 | | 1 137.00 |
310 Profit or loss | 8 479.00 | 18 979.00 | | 8 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 338.00 | | | 78 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 892.00 | | | 17 892.00 |
378 Amount of deductible VAT on goods and services | 7 540.00 | | | 7 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
