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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 28 269.00 | 27 787.00 | 483.00 | 28 269.00 |
040 Financial Assets | 7 936.00 | | 7 936.00 | 7 936.00 |
044 Total Fixed Assets | 141 206.00 | 27 787.00 | 113 419.00 | 141 206.00 |
050 Raw materials, supplies, in progress | 3 710.00 | | 3 710.00 | 3 710.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 4 134.00 | | 4 134.00 | 4 134.00 |
084 Cash | 49 118.00 | | 49 118.00 | 49 118.00 |
092 Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
096 Total Current Assets + Prepaid Expenses | 58 451.00 | | 58 451.00 | 58 451.00 |
110 Total Assets | 199 657.00 | 27 787.00 | 171 870.00 | 199 657.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -29 276.00 | |
136 Profit for the Year | | | 41 605.00 | |
142 Total Equity - Total I | | | 20 329.00 | |
156 Loans and similar debts | | | 29 699.00 | |
166 Suppliers and related accounts | | | 23 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 639.00 | | |
172 Other debts | | | 97 850.00 | |
176 Total debts | | | 151 541.00 | |
180 Liabilities Total | | | 171 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 288 909.00 | | | 288 909.00 |
230 Other income | 5 360.00 | | | 5 360.00 |
232 Total operating income excluding VAT | 294 269.00 | | | 294 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 516.00 | | | 90 516.00 |
240 Inventory changes (raw materials and supplies) | 2 050.00 | | | 2 050.00 |
242 Other external expenses | 92 585.00 | | | 92 585.00 |
243 (including business tax) | 2 535.00 | | | 2 535.00 |
244 Taxes, duties and similar payments | 3 202.00 | | | 3 202.00 |
250 Staff compensation | 51 165.00 | | | 51 165.00 |
252 Social security contributions | 11 314.00 | | | 11 314.00 |
254 Depreciation and amortization | 555.00 | | | 555.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 251 527.00 | | | 251 527.00 |
270 Operating profit | 42 742.00 | | | 42 742.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 1 157.00 | | | 1 157.00 |
310 Profit or loss | 41 605.00 | | | 41 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 206.00 | | | 141 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 536.00 | | | 29 536.00 |
378 Amount of deductible VAT on goods and services | 14 745.00 | | | 14 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
