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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 | 115 861.00 | | 115 861.00 | 115 861.00 |
028 Tangible Assets | 243 093.00 | 186 836.00 | 56 257.00 | 243 093.00 |
044 Total Fixed Assets | 358 955.00 | 186 836.00 | 172 119.00 | 358 955.00 |
060 Merchandise inventory | 2 400.00 | | 2 400.00 | 2 400.00 |
064 Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
072 Receivables – Other | 31 675.00 | | 31 675.00 | 31 675.00 |
084 Cash | 27 063.00 | | 27 063.00 | 27 063.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 62 685.00 | | 62 685.00 | 62 685.00 |
110 Total Assets | 421 640.00 | 186 836.00 | 234 804.00 | 421 640.00 |
120 Share or Individual Capital | | | 106 743.00 | |
126 Legal Reserve | | | 3 757.00 | |
134 Retained Earnings | | | 9 888.00 | |
136 Profit for the Year | | | 34 209.00 | |
142 Total Equity - Total I | | | 154 598.00 | |
156 Loans and similar debts | | | 31 629.00 | |
166 Suppliers and related accounts | | | 12 412.00 | |
172 Other debts | | | 36 165.00 | |
176 Total debts | | | 80 205.00 | |
180 Liabilities Total | | | 234 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 296 653.00 | | | 296 653.00 |
218 Production of services sold - France | 9 579.00 | | | 9 579.00 |
232 Total operating income excluding VAT | 306 232.00 | | | 306 232.00 |
234 Purchases of goods (including customs duties) | 790.00 | | | 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 865.00 | | | 115 865.00 |
240 Inventory changes (raw materials and supplies) | -589.00 | | | -589.00 |
242 Other external expenses | 63 684.00 | | | 63 684.00 |
244 Taxes, duties and similar payments | 5 701.00 | | | 5 701.00 |
250 Staff compensation | 58 146.00 | | | 58 146.00 |
252 Social security contributions | 18 780.00 | | | 18 780.00 |
254 Depreciation and amortization | 4 901.00 | | | 4 901.00 |
262 Other expenses | 1 176.00 | | | 1 176.00 |
264 Total operating expenses | 268 452.00 | | | 268 452.00 |
270 Operating profit | 37 780.00 | | | 37 780.00 |
294 Financial expenses | 69.00 | | | 69.00 |
306 Income tax's | 3 502.00 | | | 3 502.00 |
310 Profit or loss | 34 209.00 | | | 34 209.00 |
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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 | 31 629.00 | | | 31 629.00 |
490 Total Fixed Assets (Gross Value) | 327 326.00 | | | 327 326.00 |
492 Total Fixed Assets (Increases) | 31 629.00 | | | 31 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 162.00 | | | 34 162.00 |
378 Amount of deductible VAT on goods and services | 19 572.00 | | | 19 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
