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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 36 868.00 | 8 263.00 | 28 604.00 | 36 868.00 |
040 Financial Assets | 4 772.00 | | 4 772.00 | 4 772.00 |
044 Total Fixed Assets | 201 640.00 | 8 263.00 | 193 376.00 | 201 640.00 |
050 Raw materials, supplies, in progress | 3 885.00 | | 3 885.00 | 3 885.00 |
064 Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
072 Receivables – Other | 1 043.00 | | 1 043.00 | 1 043.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 45 774.00 | | 45 774.00 | 45 774.00 |
092 Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
096 Total Current Assets + Prepaid Expenses | 64 519.00 | | 64 519.00 | 64 519.00 |
110 Total Assets | 266 160.00 | 8 263.00 | 257 896.00 | 266 160.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 21 809.00 | |
136 Profit for the Year | | | 44 228.00 | |
142 Total Equity - Total I | | | 76 038.00 | |
156 Loans and similar debts | | | 113 429.00 | |
166 Suppliers and related accounts | | | 11 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 002.00 | | |
172 Other debts | | | 57 125.00 | |
176 Total debts | | | 181 858.00 | |
180 Liabilities Total | | | 257 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 934.00 | |
195 Of which payables due in more than one year | | | 113 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 297 330.00 | | | 297 330.00 |
230 Other income | 374.00 | | | 374.00 |
232 Total operating income excluding VAT | 297 704.00 | | | 297 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 808.00 | | | 89 808.00 |
240 Inventory changes (raw materials and supplies) | 586.00 | | | 586.00 |
242 Other external expenses | 57 304.00 | | | 57 304.00 |
244 Taxes, duties and similar payments | 2 025.00 | | | 2 025.00 |
250 Staff compensation | 66 834.00 | | | 66 834.00 |
252 Social security contributions | 18 238.00 | | | 18 238.00 |
254 Depreciation and amortization | 5 559.00 | | | 5 559.00 |
262 Other expenses | 953.00 | | | 953.00 |
264 Total operating expenses | 241 311.00 | | | 241 311.00 |
270 Operating profit | 56 393.00 | | | 56 393.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 1 815.00 | | | 1 815.00 |
300 Exceptional expenses | 803.00 | | | 803.00 |
306 Income tax's | 9 714.00 | | | 9 714.00 |
310 Profit or loss | 44 228.00 | | | 44 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 013.00 | | | 13 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 921.00 | | | 921.00 |
490 Total Fixed Assets (Gross Value) | 187 705.00 | | | 187 705.00 |
492 Total Fixed Assets (Increases) | 13 934.00 | | | 13 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 230.00 | | | 36 230.00 |
378 Amount of deductible VAT on goods and services | 16 531.00 | | | 16 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
