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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 | 139 500.00 | | 139 500.00 | 139 500.00 |
028 Tangible Assets | 28 685.00 | 17 221.00 | 11 463.00 | 28 685.00 |
040 Financial Assets | 3 882.00 | | 3 882.00 | 3 882.00 |
044 Total Fixed Assets | 172 067.00 | 17 221.00 | 154 845.00 | 172 067.00 |
050 Raw materials, supplies, in progress | 5 246.00 | | 5 246.00 | 5 246.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 3 344.00 | | 3 344.00 | 3 344.00 |
072 Receivables – Other | 2 507.00 | | 2 507.00 | 2 507.00 |
084 Cash | 13 029.00 | | 13 029.00 | 13 029.00 |
096 Total Current Assets + Prepaid Expenses | 24 545.00 | | 24 545.00 | 24 545.00 |
110 Total Assets | 196 612.00 | 17 221.00 | 179 391.00 | 196 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 101 754.00 | |
136 Profit for the Year | | | 20 412.00 | |
142 Total Equity - Total I | | | 127 666.00 | |
156 Loans and similar debts | | | 25 631.00 | |
166 Suppliers and related accounts | | | 1 904.00 | |
172 Other debts | | | 24 190.00 | |
176 Total debts | | | 51 725.00 | |
180 Liabilities Total | | | 179 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 222.00 | |
195 Of which payables due in more than one year | | | 1 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 401.00 | | | 180 401.00 |
230 Other income | 4 501.00 | | | 4 501.00 |
232 Total operating income excluding VAT | 184 902.00 | | | 184 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 455.00 | | | 81 455.00 |
240 Inventory changes (raw materials and supplies) | 454.00 | | | 454.00 |
242 Other external expenses | 38 482.00 | | | 38 482.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 3 432.00 | | | 3 432.00 |
250 Staff compensation | 22 530.00 | | | 22 530.00 |
252 Social security contributions | 10 949.00 | | | 10 949.00 |
254 Depreciation and amortization | 2 501.00 | | | 2 501.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 159 810.00 | | | 159 810.00 |
270 Operating profit | 25 092.00 | | | 25 092.00 |
294 Financial expenses | 1 078.00 | | | 1 078.00 |
306 Income tax's | 3 602.00 | | | 3 602.00 |
310 Profit or loss | 20 412.00 | | | 20 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 495.00 | | | 2 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 727.00 | | | 8 727.00 |
490 Total Fixed Assets (Gross Value) | 160 845.00 | | | 160 845.00 |
492 Total Fixed Assets (Increases) | 11 222.00 | | | 11 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 598.00 | | | 11 598.00 |
378 Amount of deductible VAT on goods and services | 8 650.00 | | | 8 650.00 |
