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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
028 Tangible Assets | 73 778.00 | 20 307.00 | 53 471.00 | 73 778.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 245 018.00 | 20 307.00 | 224 711.00 | 245 018.00 |
050 Raw materials, supplies, in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
064 Advances and down payments on orders | 3 208.00 | | 3 208.00 | 3 208.00 |
068 Receivables – Trade and related accounts | 2 282.00 | | 2 282.00 | 2 282.00 |
072 Receivables – Other | 6 775.00 | | 6 775.00 | 6 775.00 |
084 Cash | 30 428.00 | | 30 428.00 | 30 428.00 |
092 Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
096 Total Current Assets + Prepaid Expenses | 45 602.00 | | 45 602.00 | 45 602.00 |
110 Total Assets | 290 620.00 | 20 307.00 | 270 313.00 | 290 620.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 33 986.00 | |
136 Profit for the Year | | | 14 680.00 | |
142 Total Equity - Total I | | | 56 366.00 | |
156 Loans and similar debts | | | 165 928.00 | |
166 Suppliers and related accounts | | | 6 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 521.00 | | |
172 Other debts | | | 41 138.00 | |
176 Total debts | | | 213 946.00 | |
180 Liabilities Total | | | 270 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 588.00 | |
195 Of which payables due in more than one year | | | 130 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 958.00 | | | 236 958.00 |
230 Other income | 1 488.00 | | | 1 488.00 |
232 Total operating income excluding VAT | 238 446.00 | | | 238 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 616.00 | | | 64 616.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | | | -148.00 |
242 Other external expenses | 66 716.00 | | | 66 716.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 750.00 | | | 1 750.00 |
250 Staff compensation | 50 090.00 | | | 50 090.00 |
252 Social security contributions | 20 953.00 | | | 20 953.00 |
254 Depreciation and amortization | 12 717.00 | | | 12 717.00 |
262 Other expenses | 503.00 | | | 503.00 |
264 Total operating expenses | 217 196.00 | | | 217 196.00 |
270 Operating profit | 21 250.00 | | | 21 250.00 |
294 Financial expenses | 4 290.00 | | | 4 290.00 |
306 Income tax's | 2 279.00 | | | 2 279.00 |
310 Profit or loss | 14 680.00 | | | 14 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 000.00 | | | 31 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 511.00 | | | 8 511.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 627.00 | | | 17 627.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 187 191.00 | | | 187 191.00 |
492 Total Fixed Assets (Increases) | 57 828.00 | | | 57 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 823.00 | | | 27 823.00 |
378 Amount of deductible VAT on goods and services | 12 443.00 | | | 12 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
