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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 | 35 657.00 | | 35 657.00 | 35 657.00 |
028 Tangible Assets | 58 630.00 | 33 622.00 | 25 008.00 | 58 630.00 |
040 Financial Assets | 5 028.00 | | 5 028.00 | 5 028.00 |
044 Total Fixed Assets | 99 315.00 | 33 622.00 | 65 693.00 | 99 315.00 |
050 Raw materials, supplies, in progress | 6 880.00 | | 6 880.00 | 6 880.00 |
060 Merchandise inventory | 889.00 | | 889.00 | 889.00 |
064 Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
068 Receivables – Trade and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
072 Receivables – Other | 7 258.00 | | 7 258.00 | 7 258.00 |
084 Cash | 26 747.00 | | 26 747.00 | 26 747.00 |
092 Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
096 Total Current Assets + Prepaid Expenses | 46 657.00 | | 46 657.00 | 46 657.00 |
110 Total Assets | 145 972.00 | 33 622.00 | 112 350.00 | 145 972.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 076.00 | |
136 Profit for the Year | | | 24 873.00 | |
140 Regulated Provisions | | | 2 167.00 | |
142 Total Equity - Total I | | | 55 616.00 | |
156 Loans and similar debts | | | 32 961.00 | |
166 Suppliers and related accounts | | | 9 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 953.00 | | |
172 Other debts | | | 14 671.00 | |
176 Total debts | | | 56 733.00 | |
180 Liabilities Total | | | 112 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 574.00 | | | 13 574.00 |
214 Production of goods sold - France | 190 513.00 | | | 190 513.00 |
230 Other income | 16 595.00 | | | 16 595.00 |
232 Total operating income excluding VAT | 220 682.00 | | | 220 682.00 |
234 Purchases of goods (including customs duties) | 7 047.00 | | | 7 047.00 |
236 Inventory change (goods) | 315.00 | | | 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 991.00 | | | 46 991.00 |
240 Inventory changes (raw materials and supplies) | -1 155.00 | | | -1 155.00 |
242 Other external expenses | 44 494.00 | | | 44 494.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 3 233.00 | | | 3 233.00 |
250 Staff compensation | 63 043.00 | | | 63 043.00 |
252 Social security contributions | 19 431.00 | | | 19 431.00 |
254 Depreciation and amortization | 10 105.00 | | | 10 105.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 193 770.00 | | | 193 770.00 |
270 Operating profit | 26 912.00 | | | 26 912.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 615.00 | | | 615.00 |
306 Income tax's | 3 469.00 | | | 3 469.00 |
310 Profit or loss | 24 873.00 | | | 24 873.00 |
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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 | 3 098.00 | | | 3 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 456.00 | | | 1 456.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 89 216.00 | | | 89 216.00 |
492 Total Fixed Assets (Increases) | 10 098.00 | | | 10 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 554.00 | | | 11 554.00 |
378 Amount of deductible VAT on goods and services | 13 277.00 | | | 13 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
