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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
014 Intangible Assets - Other | 20.00 | 20.00 | | 20.00 |
028 Tangible Assets | 103 878.00 | 29 915.00 | 73 963.00 | 103 878.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 210 657.00 | 29 934.00 | 180 722.00 | 210 657.00 |
050 Raw materials, supplies, in progress | 724.00 | | 724.00 | 724.00 |
060 Merchandise inventory | 126.00 | | 126.00 | 126.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 15 960.00 | | 15 960.00 | 15 960.00 |
080 Sellable securities | 11 008.00 | | 11 008.00 | 11 008.00 |
084 Cash | 18 039.00 | | 18 039.00 | 18 039.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 52 559.00 | | 52 559.00 | 52 559.00 |
110 Total Assets | 263 216.00 | 29 934.00 | 233 281.00 | 263 216.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 20 629.00 | |
136 Profit for the Year | | | 16 782.00 | |
142 Total Equity - Total I | | | 114 411.00 | |
156 Loans and similar debts | | | 39 704.00 | |
166 Suppliers and related accounts | | | 58 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 537.00 | | |
172 Other debts | | | 20 449.00 | |
176 Total debts | | | 118 870.00 | |
180 Liabilities Total | | | 233 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 451.00 | |
195 Of which payables due in more than one year | | | 65 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 174.00 | 3 320.00 | | 3 174.00 |
214 Production of goods sold - France | 197 085.00 | 201 317.00 | | 197 085.00 |
218 Production of services sold - France | 707.00 | 889.00 | | 707.00 |
230 Other income | 4 343.00 | 327.00 | | 4 343.00 |
232 Total operating income excluding VAT | 205 309.00 | 205 853.00 | | 205 309.00 |
234 Purchases of goods (including customs duties) | 1 963.00 | 2 404.00 | | 1 963.00 |
236 Inventory change (goods) | 135.00 | -211.00 | | 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 516.00 | 61 208.00 | | 61 516.00 |
240 Inventory changes (raw materials and supplies) | 1 967.00 | 609.00 | | 1 967.00 |
242 Other external expenses | 39 115.00 | 25 434.00 | | 39 115.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 3 087.00 | 1 050.00 | | 3 087.00 |
250 Staff compensation | 63 848.00 | 68 509.00 | | 63 848.00 |
252 Social security contributions | 14 199.00 | 14 287.00 | | 14 199.00 |
254 Depreciation and amortization | 4 061.00 | 9 363.00 | | 4 061.00 |
262 Other expenses | 1.00 | 44.00 | | 1.00 |
264 Total operating expenses | 189 890.00 | 182 697.00 | | 189 890.00 |
270 Operating profit | 15 419.00 | 23 156.00 | | 15 419.00 |
280 Financial income | 182.00 | | | 182.00 |
294 Financial expenses | 399.00 | 1 229.00 | | 399.00 |
306 Income tax's | -1 580.00 | -1 250.00 | | -1 580.00 |
310 Profit or loss | 16 782.00 | 23 177.00 | | 16 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 451.00 | | | 68 451.00 |
490 Total Fixed Assets (Gross Value) | 142 206.00 | | | 142 206.00 |
492 Total Fixed Assets (Increases) | 68 451.00 | | | 68 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 181.00 | | | 11 181.00 |
378 Amount of deductible VAT on goods and services | 9 316.00 | | | 9 316.00 |
