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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 80 609.00 | 64 017.00 | 16 591.00 | 80 609.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 403 109.00 | 64 017.00 | 339 091.00 | 403 109.00 |
050 Raw materials, supplies, in progress | 4 133.00 | | 4 133.00 | 4 133.00 |
064 Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
072 Receivables – Other | 10 500.00 | | 10 500.00 | 10 500.00 |
084 Cash | 44 036.00 | | 44 036.00 | 44 036.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 60 052.00 | | 60 052.00 | 60 052.00 |
110 Total Assets | 463 161.00 | 64 017.00 | 399 144.00 | 463 161.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 231 536.00 | |
136 Profit for the Year | | | 24 784.00 | |
142 Total Equity - Total I | | | 265 119.00 | |
156 Loans and similar debts | | | 61 878.00 | |
166 Suppliers and related accounts | | | 32 790.00 | |
172 Other debts | | | 39 356.00 | |
176 Total debts | | | 134 024.00 | |
180 Liabilities Total | | | 399 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 377 017.00 | 369 195.00 | | 377 017.00 |
230 Other income | 6 891.00 | 10 292.00 | | 6 891.00 |
232 Total operating income excluding VAT | 383 908.00 | 379 487.00 | | 383 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 156.00 | 114 151.00 | | 117 156.00 |
240 Inventory changes (raw materials and supplies) | 128.00 | 2 332.00 | | 128.00 |
242 Other external expenses | 55 560.00 | 62 953.00 | | 55 560.00 |
243 (including business tax) | 3 196.00 | | | 3 196.00 |
244 Taxes, duties and similar payments | 7 517.00 | 4 985.00 | | 7 517.00 |
250 Staff compensation | 138 174.00 | 130 211.00 | | 138 174.00 |
252 Social security contributions | 27 797.00 | 22 521.00 | | 27 797.00 |
254 Depreciation and amortization | 5 582.00 | 5 982.00 | | 5 582.00 |
262 Other expenses | 3 000.00 | 55.00 | | 3 000.00 |
264 Total operating expenses | 354 914.00 | 343 189.00 | | 354 914.00 |
270 Operating profit | 28 994.00 | 36 298.00 | | 28 994.00 |
280 Financial income | | 109.00 | | |
294 Financial expenses | 1 105.00 | 1 426.00 | | 1 105.00 |
300 Exceptional expenses | | 5 196.00 | | |
306 Income tax's | 3 106.00 | 3 166.00 | | 3 106.00 |
310 Profit or loss | 24 784.00 | 26 619.00 | | 24 784.00 |
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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 | 3 660.00 | | | 3 660.00 |
490 Total Fixed Assets (Gross Value) | 399 449.00 | | | 399 449.00 |
492 Total Fixed Assets (Increases) | 3 660.00 | | | 3 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 987.00 | | | 38 987.00 |
378 Amount of deductible VAT on goods and services | 10 904.00 | | | 10 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
