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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 114 112.00 | 35 699.00 | 78 413.00 | 114 112.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 193 112.00 | 35 699.00 | 157 413.00 | 193 112.00 |
050 Raw materials, supplies, in progress | 3 626.00 | | 3 626.00 | 3 626.00 |
064 Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
068 Receivables – Trade and related accounts | 4 584.00 | | 4 584.00 | 4 584.00 |
072 Receivables – Other | 69 457.00 | | 69 457.00 | 69 457.00 |
084 Cash | 68 810.00 | | 68 810.00 | 68 810.00 |
096 Total Current Assets + Prepaid Expenses | 147 290.00 | | 147 290.00 | 147 290.00 |
110 Total Assets | 340 402.00 | 35 699.00 | 304 703.00 | 340 402.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 49 483.00 | |
136 Profit for the Year | | | 26 172.00 | |
142 Total Equity - Total I | | | 95 455.00 | |
156 Loans and similar debts | | | 68 212.00 | |
166 Suppliers and related accounts | | | 34 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 106 813.00 | |
176 Total debts | | | 209 249.00 | |
180 Liabilities Total | | | 304 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 228 348.00 | 267 518.00 | | 228 348.00 |
218 Production of services sold - France | 78 938.00 | 61 960.00 | | 78 938.00 |
230 Other income | 7 468.00 | 5 531.00 | | 7 468.00 |
232 Total operating income excluding VAT | 314 754.00 | 335 010.00 | | 314 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 758.00 | 71 010.00 | | 67 758.00 |
240 Inventory changes (raw materials and supplies) | -398.00 | -1 246.00 | | -398.00 |
242 Other external expenses | 77 319.00 | 80 712.00 | | 77 319.00 |
244 Taxes, duties and similar payments | 3 444.00 | 2 963.00 | | 3 444.00 |
250 Staff compensation | 108 275.00 | 104 635.00 | | 108 275.00 |
252 Social security contributions | 13 657.00 | 19 195.00 | | 13 657.00 |
254 Depreciation and amortization | 13 826.00 | 10 212.00 | | 13 826.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 283 990.00 | 287 482.00 | | 283 990.00 |
270 Operating profit | 30 764.00 | 47 529.00 | | 30 764.00 |
294 Financial expenses | 1 126.00 | 1 240.00 | | 1 126.00 |
306 Income tax's | 3 466.00 | 6 500.00 | | 3 466.00 |
310 Profit or loss | 26 172.00 | 39 788.00 | | 26 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 027.00 | | | 2 027.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 890.00 | | | 27 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 160 795.00 | | | 160 795.00 |
492 Total Fixed Assets (Increases) | 32 317.00 | | | 32 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 025.00 | | | 28 025.00 |
378 Amount of deductible VAT on goods and services | 17 192.00 | | | 17 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
