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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 14 686.00 | 6 689.00 | 7 997.00 | 14 686.00 |
040 Financial Assets | 4 616.00 | | 4 616.00 | 4 616.00 |
044 Total Fixed Assets | 169 303.00 | 6 689.00 | 162 613.00 | 169 303.00 |
050 Raw materials, supplies, in progress | 5 016.00 | | 5 016.00 | 5 016.00 |
064 Advances and down payments on orders | 2 551.00 | | 2 551.00 | 2 551.00 |
072 Receivables – Other | 54 687.00 | | 54 687.00 | 54 687.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
088 Cash | | | | |
092 Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
096 Total Current Assets + Prepaid Expenses | 64 104.00 | | 64 104.00 | 64 104.00 |
110 Total Assets | 233 406.00 | 6 689.00 | 226 717.00 | 233 406.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 130 692.00 | |
136 Profit for the Year | | | 25 335.00 | |
142 Total Equity - Total I | | | 164 027.00 | |
154 Provisions for risks and charges - Total II | | | 908.00 | |
156 Loans and similar debts | | | 9 694.00 | |
166 Suppliers and related accounts | | | 21 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 885.00 | | |
172 Other debts | | | 31 082.00 | |
176 Total debts | | | 61 782.00 | |
180 Liabilities Total | | | 226 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 874.00 | 213 456.00 | | 195 874.00 |
214 Production of goods sold - France | 293 516.00 | 319 863.00 | | 293 516.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5 484.00 | 6 003.00 | | 5 484.00 |
232 Total operating income excluding VAT | 494 875.00 | 540 322.00 | | 494 875.00 |
234 Purchases of goods (including customs duties) | 12 730.00 | 7 859.00 | | 12 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 599.00 | 166 452.00 | | 157 599.00 |
240 Inventory changes (raw materials and supplies) | -1 637.00 | 1 621.00 | | -1 637.00 |
242 Other external expenses | 115 568.00 | 122 599.00 | | 115 568.00 |
243 (including business tax) | 2 116.00 | | | 2 116.00 |
244 Taxes, duties and similar payments | 4 659.00 | 6 245.00 | | 4 659.00 |
250 Staff compensation | 166 444.00 | 189 005.00 | | 166 444.00 |
252 Social security contributions | 15 893.00 | 11 300.00 | | 15 893.00 |
254 Depreciation and amortization | 2 587.00 | 2 397.00 | | 2 587.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 473 859.00 | 507 478.00 | | 473 859.00 |
270 Operating profit | 21 015.00 | 32 844.00 | | 21 015.00 |
290 Exceptional income | 7 061.00 | | | 7 061.00 |
300 Exceptional expenses | 1 112.00 | 226.00 | | 1 112.00 |
306 Income tax's | 1 629.00 | 1 348.00 | | 1 629.00 |
310 Profit or loss | 25 335.00 | 31 269.00 | | 25 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 873.00 | | | 3 873.00 |
490 Total Fixed Assets (Gross Value) | 165 429.00 | | | 165 429.00 |
492 Total Fixed Assets (Increases) | 3 873.00 | | | 3 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 077.00 | | | 10 077.00 |
378 Amount of deductible VAT on goods and services | 11 557.00 | | | 11 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
