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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 | 64 600.00 | | 64 600.00 | 64 600.00 |
014 Intangible Assets - Other | 8 458.00 | 7 594.00 | 864.00 | 8 458.00 |
028 Tangible Assets | 47 250.00 | 11 888.00 | 35 362.00 | 47 250.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 122 618.00 | 19 482.00 | 103 136.00 | 122 618.00 |
050 Raw materials, supplies, in progress | 2 023.00 | | 2 023.00 | 2 023.00 |
064 Advances and down payments on orders | 7 897.00 | | 7 897.00 | 7 897.00 |
072 Receivables – Other | 1 069.00 | | 1 069.00 | 1 069.00 |
084 Cash | 18 773.00 | | 18 773.00 | 18 773.00 |
092 Prepaid expenses | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 30 638.00 | | 30 638.00 | 30 638.00 |
110 Total Assets | 153 256.00 | 19 482.00 | 133 774.00 | 153 256.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 410.00 | |
134 Retained Earnings | | | -511.00 | |
136 Profit for the Year | | | 19 535.00 | |
142 Total Equity - Total I | | | 30 534.00 | |
156 Loans and similar debts | | | 62 432.00 | |
166 Suppliers and related accounts | | | 10 021.00 | |
172 Other debts | | | 30 787.00 | |
176 Total debts | | | 103 240.00 | |
180 Liabilities Total | | | 133 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 680.00 | |
195 Of which payables due in more than one year | | | 44 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 959.00 | | | 143 959.00 |
230 Other income | 2 080.00 | | | 2 080.00 |
232 Total operating income excluding VAT | 146 039.00 | | | 146 039.00 |
234 Purchases of goods (including customs duties) | 54 409.00 | | | 54 409.00 |
236 Inventory change (goods) | -590.00 | | | -590.00 |
242 Other external expenses | 26 391.00 | | | 26 391.00 |
244 Taxes, duties and similar payments | 3 571.00 | | | 3 571.00 |
250 Staff compensation | 17 507.00 | | | 17 507.00 |
252 Social security contributions | 5 237.00 | | | 5 237.00 |
254 Depreciation and amortization | 10 766.00 | | | 10 766.00 |
262 Other expenses | 2 744.00 | | | 2 744.00 |
264 Total operating expenses | 120 035.00 | | | 120 035.00 |
270 Operating profit | 26 004.00 | | | 26 004.00 |
294 Financial expenses | 3 023.00 | | | 3 023.00 |
306 Income tax's | 3 447.00 | | | 3 447.00 |
310 Profit or loss | 19 534.00 | | | 19 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 618.00 | | | 122 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 396.00 | | | 14 396.00 |
378 Amount of deductible VAT on goods and services | 8 947.00 | | | 8 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
