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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 7 310.00 | 7 310.00 | | 7 310.00 |
028 Tangible Assets | 23 378.00 | 22 012.00 | 1 366.00 | 23 378.00 |
040 Financial Assets | 8 354.00 | | 8 354.00 | 8 354.00 |
044 Total Fixed Assets | 184 042.00 | 29 322.00 | 154 720.00 | 184 042.00 |
050 Raw materials, supplies, in progress | 1 782.00 | | 1 782.00 | 1 782.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 1 673.00 | | 1 673.00 | 1 673.00 |
084 Cash | 53 760.00 | | 53 760.00 | 53 760.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 58 409.00 | | 58 409.00 | 58 409.00 |
110 Total Assets | 242 451.00 | 29 322.00 | 213 130.00 | 242 451.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 169.00 | |
136 Profit for the Year | | | 34 875.00 | |
142 Total Equity - Total I | | | 101 845.00 | |
156 Loans and similar debts | | | 4 857.00 | |
166 Suppliers and related accounts | | | 14 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 331.00 | | |
172 Other debts | | | 92 288.00 | |
176 Total debts | | | 111 285.00 | |
180 Liabilities Total | | | 213 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 329 460.00 | | | 329 460.00 |
218 Production of services sold - France | 34.00 | | | 34.00 |
230 Other income | 9 682.00 | | | 9 682.00 |
232 Total operating income excluding VAT | 339 177.00 | | | 339 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 590.00 | | | 104 590.00 |
240 Inventory changes (raw materials and supplies) | 1 235.00 | | | 1 235.00 |
242 Other external expenses | 61 456.00 | | | 61 456.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 2 617.00 | | | 2 617.00 |
250 Staff compensation | 105 698.00 | | | 105 698.00 |
252 Social security contributions | 20 451.00 | | | 20 451.00 |
254 Depreciation and amortization | 685.00 | | | 685.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 296 734.00 | | | 296 734.00 |
270 Operating profit | 42 443.00 | | | 42 443.00 |
290 Exceptional income | 357.00 | | | 357.00 |
294 Financial expenses | 1 234.00 | | | 1 234.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 6 680.00 | | | 6 680.00 |
310 Profit or loss | 34 875.00 | | | 34 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 042.00 | | | 184 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 332.00 | | | 33 332.00 |
378 Amount of deductible VAT on goods and services | 17 860.00 | | | 17 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
