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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 | 71 560.00 | | 71 560.00 | 71 560.00 |
014 Intangible Assets - Other | 6 960.00 | 6 766.00 | 194.00 | 6 960.00 |
028 Tangible Assets | 8 463.00 | 4 212.00 | 4 251.00 | 8 463.00 |
040 Financial Assets | 3 382.00 | | 3 382.00 | 3 382.00 |
044 Total Fixed Assets | 90 365.00 | 10 978.00 | 79 388.00 | 90 365.00 |
050 Raw materials, supplies, in progress | 261.00 | | 261.00 | 261.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
084 Cash | 3 937.00 | | 3 937.00 | 3 937.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
110 Total Assets | 95 360.00 | 10 978.00 | 84 383.00 | 95 360.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 500.00 | |
134 Retained Earnings | | | 150.00 | |
136 Profit for the Year | | | 3 626.00 | |
142 Total Equity - Total I | | | 15 776.00 | |
166 Suppliers and related accounts | | | 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 516.00 | | |
172 Other debts | | | 68 187.00 | |
176 Total debts | | | 68 606.00 | |
180 Liabilities Total | | | 84 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
193 Of which financial assets due in less than one year | | | 3 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 224.00 | 79 095.00 | | 102 224.00 |
218 Production of services sold - France | 1 020.00 | 1 020.00 | | 1 020.00 |
226 Operating subsidies received | 448.00 | 1 857.00 | | 448.00 |
230 Other income | 624.00 | 833.00 | | 624.00 |
232 Total operating income excluding VAT | 104 317.00 | 82 804.00 | | 104 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 109.00 | 27 063.00 | | 35 109.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | 477.00 | | -14.00 |
242 Other external expenses | 33 913.00 | 29 769.00 | | 33 913.00 |
244 Taxes, duties and similar payments | 1 756.00 | 3 236.00 | | 1 756.00 |
250 Staff compensation | 20 086.00 | 13 162.00 | | 20 086.00 |
252 Social security contributions | 4 834.00 | 1 601.00 | | 4 834.00 |
254 Depreciation and amortization | 3 886.00 | 3 811.00 | | 3 886.00 |
262 Other expenses | 620.00 | 628.00 | | 620.00 |
264 Total operating expenses | 100 190.00 | 79 748.00 | | 100 190.00 |
270 Operating profit | 4 127.00 | 3 056.00 | | 4 127.00 |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 501.00 | 320.00 | | 501.00 |
310 Profit or loss | 3 626.00 | 2 736.00 | | 3 626.00 |
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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 | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 88 815.00 | | | 88 815.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 194.00 | | | 12 194.00 |
378 Amount of deductible VAT on goods and services | 5 520.00 | | | 5 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
