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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 95 293.00 | 83 166.00 | 12 127.00 | 95 293.00 |
044 Total Fixed Assets | 395 293.00 | 83 166.00 | 312 127.00 | 395 293.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
064 Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
072 Receivables – Other | 1 149.00 | | 1 149.00 | 1 149.00 |
084 Cash | 11 890.00 | | 11 890.00 | 11 890.00 |
096 Total Current Assets + Prepaid Expenses | 18 182.00 | | 18 182.00 | 18 182.00 |
110 Total Assets | 413 475.00 | 83 166.00 | 330 309.00 | 413 475.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 215 244.00 | |
136 Profit for the Year | | | 49 650.00 | |
142 Total Equity - Total I | | | 272 594.00 | |
156 Loans and similar debts | | | 28 900.00 | |
166 Suppliers and related accounts | | | 25 980.00 | |
172 Other debts | | | 2 836.00 | |
176 Total debts | | | 57 715.00 | |
180 Liabilities Total | | | 330 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 437 280.00 | | | 437 280.00 |
230 Other income | 2 388.00 | | | 2 388.00 |
232 Total operating income excluding VAT | 439 669.00 | | | 439 669.00 |
234 Purchases of goods (including customs duties) | 5 033.00 | | | 5 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 101.00 | | | 154 101.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | | | 375.00 |
242 Other external expenses | 62 421.00 | | | 62 421.00 |
243 (including business tax) | 1 821.00 | | | 1 821.00 |
244 Taxes, duties and similar payments | 3 994.00 | | | 3 994.00 |
250 Staff compensation | 118 189.00 | | | 118 189.00 |
252 Social security contributions | 30 094.00 | | | 30 094.00 |
254 Depreciation and amortization | 7 423.00 | | | 7 423.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 381 639.00 | | | 381 639.00 |
270 Operating profit | 58 030.00 | | | 58 030.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 447.00 | | | 447.00 |
306 Income tax's | 10 333.00 | | | 10 333.00 |
310 Profit or loss | 49 650.00 | | | 49 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 395 293.00 | | | 395 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 945.00 | | | 25 945.00 |
378 Amount of deductible VAT on goods and services | 22 141.00 | | | 22 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
