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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 40 000.00 | 16 658.00 | 23 342.00 | 40 000.00 |
040 Financial Assets | 1 547.00 | | 1 547.00 | 1 547.00 |
044 Total Fixed Assets | 221 547.00 | 16 658.00 | 204 889.00 | 221 547.00 |
050 Raw materials, supplies, in progress | 4 902.00 | | 4 902.00 | 4 902.00 |
072 Receivables – Other | 2 624.00 | | 2 624.00 | 2 624.00 |
080 Sellable securities | 1 402.00 | | 1 402.00 | 1 402.00 |
084 Cash | 43 469.00 | | 43 469.00 | 43 469.00 |
092 Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
096 Total Current Assets + Prepaid Expenses | 55 262.00 | | 55 262.00 | 55 262.00 |
110 Total Assets | 276 810.00 | 16 658.00 | 260 152.00 | 276 810.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 192.00 | |
136 Profit for the Year | | | 39 772.00 | |
142 Total Equity - Total I | | | 88 464.00 | |
156 Loans and similar debts | | | 150 178.00 | |
166 Suppliers and related accounts | | | 9 084.00 | |
172 Other debts | | | 12 425.00 | |
176 Total debts | | | 171 688.00 | |
180 Liabilities Total | | | 260 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 491.00 | 5 219.00 | | 2 491.00 |
214 Production of goods sold - France | 240 989.00 | 282 699.00 | | 240 989.00 |
218 Production of services sold - France | 967.00 | 1 438.00 | | 967.00 |
230 Other income | 2 199.00 | 12 932.00 | | 2 199.00 |
232 Total operating income excluding VAT | 246 646.00 | 302 287.00 | | 246 646.00 |
234 Purchases of goods (including customs duties) | 1 661.00 | 3 448.00 | | 1 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 033.00 | 97 404.00 | | 80 033.00 |
240 Inventory changes (raw materials and supplies) | -1 373.00 | -3 529.00 | | -1 373.00 |
242 Other external expenses | 44 522.00 | 68 125.00 | | 44 522.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 983.00 | 116.00 | | 983.00 |
24B (including equipment leasing) | 3 243.00 | | | 3 243.00 |
250 Staff compensation | 50 493.00 | 59 975.00 | | 50 493.00 |
252 Social security contributions | 10 845.00 | 11 630.00 | | 10 845.00 |
254 Depreciation and amortization | 8 000.00 | 8 658.00 | | 8 000.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 195 165.00 | 245 831.00 | | 195 165.00 |
270 Operating profit | 51 481.00 | 56 457.00 | | 51 481.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 3 081.00 | 4 351.00 | | 3 081.00 |
300 Exceptional expenses | 579.00 | 112.00 | | 579.00 |
306 Income tax's | 8 081.00 | 8 302.00 | | 8 081.00 |
310 Profit or loss | 39 772.00 | 43 692.00 | | 39 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 547.00 | | | 221 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 753.00 | | | 13 753.00 |
378 Amount of deductible VAT on goods and services | 13 997.00 | | | 13 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
