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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
028 Tangible Assets | 15 584.00 | 3 646.00 | 11 937.00 | 15 584.00 |
040 Financial Assets | 4 832.00 | | 4 832.00 | 4 832.00 |
044 Total Fixed Assets | 69 916.00 | 3 646.00 | 66 269.00 | 69 916.00 |
050 Raw materials, supplies, in progress | 3 169.00 | | 3 169.00 | 3 169.00 |
064 Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
072 Receivables – Other | 2 102.00 | | 2 102.00 | 2 102.00 |
084 Cash | 3 042.00 | | 3 042.00 | 3 042.00 |
092 Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
096 Total Current Assets + Prepaid Expenses | 14 797.00 | | 14 797.00 | 14 797.00 |
110 Total Assets | 84 713.00 | 3 646.00 | 81 067.00 | 84 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 676.00 | |
136 Profit for the Year | | | 15 033.00 | |
142 Total Equity - Total I | | | 12 356.00 | |
156 Loans and similar debts | | | 15 593.00 | |
166 Suppliers and related accounts | | | 15 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 734.00 | | |
172 Other debts | | | 37 910.00 | |
176 Total debts | | | 68 710.00 | |
180 Liabilities Total | | | 81 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 693.00 | |
195 Of which payables due in more than one year | | | 10 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 460.00 | | | 212 460.00 |
230 Other income | 7 523.00 | | | 7 523.00 |
232 Total operating income excluding VAT | 219 984.00 | | | 219 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 605.00 | | | 79 605.00 |
240 Inventory changes (raw materials and supplies) | -2 054.00 | | | -2 054.00 |
242 Other external expenses | 47 815.00 | | | 47 815.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
250 Staff compensation | 61 924.00 | | | 61 924.00 |
252 Social security contributions | 9 653.00 | | | 9 653.00 |
254 Depreciation and amortization | 2 073.00 | | | 2 073.00 |
262 Other expenses | 3 625.00 | | | 3 625.00 |
264 Total operating expenses | 203 824.00 | | | 203 824.00 |
270 Operating profit | 16 159.00 | | | 16 159.00 |
290 Exceptional income | 830.00 | | | 830.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 1 688.00 | | | 1 688.00 |
310 Profit or loss | 15 033.00 | | | 15 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
482 INCREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 69 222.00 | | | 69 222.00 |
492 Total Fixed Assets (Increases) | 693.00 | | | 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 024.00 | | | 24 024.00 |
378 Amount of deductible VAT on goods and services | 15 272.00 | | | 15 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
