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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 71 746.00 | 37 952.00 | 33 794.00 | 71 746.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 151 546.00 | 37 952.00 | 113 594.00 | 151 546.00 |
050 Raw materials, supplies, in progress | 53.00 | | 53.00 | 53.00 |
060 Merchandise inventory | 2 794.00 | | 2 794.00 | 2 794.00 |
064 Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 8 000.00 | | 8 000.00 | 8 000.00 |
080 Sellable securities | 223.00 | | 223.00 | 223.00 |
084 Cash | 38 992.00 | | 38 992.00 | 38 992.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 50 630.00 | | 50 630.00 | 50 630.00 |
110 Total Assets | 202 177.00 | 37 952.00 | 164 224.00 | 202 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 879.00 | |
136 Profit for the Year | | | 43 615.00 | |
142 Total Equity - Total I | | | 80 594.00 | |
156 Loans and similar debts | | | 56 786.00 | |
166 Suppliers and related accounts | | | 9 005.00 | |
172 Other debts | | | 17 837.00 | |
176 Total debts | | | 83 630.00 | |
180 Liabilities Total | | | 164 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 451.00 | |
195 Of which payables due in more than one year | | | 46 282.00 | |
197 Of which receivables due in more than one year | | | 27 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 716.00 | | | 282 716.00 |
230 Other income | 6 970.00 | | | 6 970.00 |
232 Total operating income excluding VAT | 289 686.00 | | | 289 686.00 |
236 Inventory change (goods) | -112.00 | | | -112.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 264.00 | | | 87 264.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | | | -53.00 |
242 Other external expenses | 97 668.00 | | | 97 668.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 2 292.00 | | | 2 292.00 |
250 Staff compensation | 29 103.00 | | | 29 103.00 |
252 Social security contributions | 10 124.00 | | | 10 124.00 |
254 Depreciation and amortization | 9 863.00 | | | 9 863.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 236 154.00 | | | 236 154.00 |
270 Operating profit | 53 532.00 | | | 53 532.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 325.00 | | | 325.00 |
294 Financial expenses | 864.00 | | | 864.00 |
300 Exceptional expenses | 2 252.00 | | | 2 252.00 |
306 Income tax's | 7 127.00 | | | 7 127.00 |
310 Profit or loss | 43 615.00 | | | 43 615.00 |
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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 | 13 551.00 | | | 13 551.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 600.00 | | | 8 600.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 129 495.00 | | | 129 495.00 |
492 Total Fixed Assets (Increases) | 22 451.00 | | | 22 451.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 589.00 | | | 29 589.00 |
378 Amount of deductible VAT on goods and services | 15 275.00 | | | 15 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
