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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 53 551.00 | 49 418.00 | 4 133.00 | 53 551.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 165 609.00 | 49 418.00 | 116 191.00 | 165 609.00 |
050 Raw materials, supplies, in progress | 2 203.00 | | 2 203.00 | 2 203.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 503.00 | | 503.00 | 503.00 |
072 Receivables – Other | 1 913.00 | | 1 913.00 | 1 913.00 |
084 Cash | 23 772.00 | | 23 772.00 | 23 772.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 391.00 | | 28 391.00 | 28 391.00 |
110 Total Assets | 194 000.00 | 49 418.00 | 144 582.00 | 194 000.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 403.00 | |
136 Profit for the Year | | | 6 410.00 | |
142 Total Equity - Total I | | | 137 613.00 | |
166 Suppliers and related accounts | | | 3 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 521.00 | | |
172 Other debts | | | 3 276.00 | |
176 Total debts | | | 6 970.00 | |
180 Liabilities Total | | | 144 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 684.00 | |
193 Of which financial assets due in less than one year | | | 2 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 486.00 | 211 413.00 | | 205 486.00 |
226 Operating subsidies received | | 2 967.00 | | |
230 Other income | 1 172.00 | 1 487.00 | | 1 172.00 |
232 Total operating income excluding VAT | 206 659.00 | 215 867.00 | | 206 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 028.00 | 57 416.00 | | 48 028.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | 464.00 | | -245.00 |
242 Other external expenses | 40 267.00 | 37 660.00 | | 40 267.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 6 925.00 | 6 374.00 | | 6 925.00 |
250 Staff compensation | 74 109.00 | 78 105.00 | | 74 109.00 |
252 Social security contributions | 24 869.00 | 26 275.00 | | 24 869.00 |
254 Depreciation and amortization | 2 011.00 | 2 236.00 | | 2 011.00 |
262 Other expenses | 1 072.00 | 994.00 | | 1 072.00 |
264 Total operating expenses | 197 037.00 | 209 525.00 | | 197 037.00 |
270 Operating profit | 9 622.00 | 6 342.00 | | 9 622.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 2 634.00 | 7 040.00 | | 2 634.00 |
306 Income tax's | 559.00 | | | 559.00 |
310 Profit or loss | 6 410.00 | -698.00 | | 6 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 163 925.00 | | | 163 925.00 |
492 Total Fixed Assets (Increases) | 1 684.00 | | | 1 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 080.00 | | | 26 080.00 |
378 Amount of deductible VAT on goods and services | 8 545.00 | | | 8 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
