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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
028 Tangible Assets | 122 533.00 | 95 105.00 | 27 428.00 | 122 533.00 |
044 Total Fixed Assets | 417 533.00 | 95 105.00 | 322 428.00 | 417 533.00 |
050 Raw materials, supplies, in progress | 1 663.00 | | 1 663.00 | 1 663.00 |
060 Merchandise inventory | 916.00 | | 916.00 | 916.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 059.00 | | 7 059.00 | 7 059.00 |
084 Cash | 39 459.00 | | 39 459.00 | 39 459.00 |
096 Total Current Assets + Prepaid Expenses | 49 096.00 | | 49 096.00 | 49 096.00 |
110 Total Assets | 466 629.00 | 95 105.00 | 371 524.00 | 466 629.00 |
120 Share or Individual Capital | | | 5 000.00 | |
130 Regulated Reserves | | | 500.00 | |
134 Retained Earnings | | | 184 287.00 | |
136 Profit for the Year | | | 39 156.00 | |
142 Total Equity - Total I | | | 228 944.00 | |
156 Loans and similar debts | | | 46 926.00 | |
166 Suppliers and related accounts | | | 13 532.00 | |
172 Other debts | | | 82 123.00 | |
176 Total debts | | | 142 581.00 | |
180 Liabilities Total | | | 371 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 740.00 | 111 787.00 | | 104 740.00 |
214 Production of goods sold - France | 231 509.00 | 232 919.00 | | 231 509.00 |
230 Other income | 497.00 | 2 653.00 | | 497.00 |
232 Total operating income excluding VAT | 336 746.00 | 347 359.00 | | 336 746.00 |
234 Purchases of goods (including customs duties) | 41 531.00 | 39 216.00 | | 41 531.00 |
236 Inventory change (goods) | -219.00 | 559.00 | | -219.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 256.00 | 66 670.00 | | 65 256.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | -602.00 | | -150.00 |
242 Other external expenses | 64 900.00 | 65 788.00 | | 64 900.00 |
243 (including business tax) | 1 925.00 | | | 1 925.00 |
244 Taxes, duties and similar payments | 4 739.00 | 4 282.00 | | 4 739.00 |
250 Staff compensation | 80 234.00 | 91 310.00 | | 80 234.00 |
252 Social security contributions | 19 597.00 | 21 898.00 | | 19 597.00 |
254 Depreciation and amortization | 12 763.00 | 13 741.00 | | 12 763.00 |
262 Other expenses | | 602.00 | | |
264 Total operating expenses | 288 652.00 | 303 464.00 | | 288 652.00 |
270 Operating profit | 48 094.00 | 43 895.00 | | 48 094.00 |
290 Exceptional income | | 42.00 | | |
294 Financial expenses | 1 782.00 | 1 649.00 | | 1 782.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 6 984.00 | 5 589.00 | | 6 984.00 |
310 Profit or loss | 39 156.00 | 36 699.00 | | 39 156.00 |
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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 | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 416 133.00 | | | 416 133.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 253.00 | | | 20 253.00 |
378 Amount of deductible VAT on goods and services | 16 333.00 | | | 16 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
