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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 | 205 170.00 | | 205 170.00 | 205 170.00 |
028 Tangible Assets | 96 556.00 | 75 500.00 | 21 056.00 | 96 556.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 301 786.00 | 75 500.00 | 226 286.00 | 301 786.00 |
050 Raw materials, supplies, in progress | 5 829.00 | | 5 829.00 | 5 829.00 |
064 Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
072 Receivables – Other | 1 412.00 | | 1 412.00 | 1 412.00 |
084 Cash | 8 196.00 | | 8 196.00 | 8 196.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 17 311.00 | | 17 311.00 | 17 311.00 |
110 Total Assets | 319 097.00 | 75 500.00 | 243 597.00 | 319 097.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 81 746.00 | |
136 Profit for the Year | | | 25 760.00 | |
142 Total Equity - Total I | | | 118 006.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 251.00 | | |
172 Other debts | | | 121 470.00 | |
176 Total debts | | | 125 591.00 | |
180 Liabilities Total | | | 243 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 308.00 | 225 338.00 | | 225 308.00 |
226 Operating subsidies received | 1 375.00 | -28.00 | | 1 375.00 |
230 Other income | 7 333.00 | 2 552.00 | | 7 333.00 |
232 Total operating income excluding VAT | 234 017.00 | 227 862.00 | | 234 017.00 |
234 Purchases of goods (including customs duties) | 15 434.00 | 14 451.00 | | 15 434.00 |
236 Inventory change (goods) | -175.00 | 650.00 | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 190.00 | 36 421.00 | | 36 190.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | 282.00 | | -10.00 |
242 Other external expenses | 62 579.00 | 60 344.00 | | 62 579.00 |
244 Taxes, duties and similar payments | 8 477.00 | 8 823.00 | | 8 477.00 |
250 Staff compensation | 59 988.00 | 56 928.00 | | 59 988.00 |
252 Social security contributions | 16 035.00 | 20 863.00 | | 16 035.00 |
254 Depreciation and amortization | 6 889.00 | 6 312.00 | | 6 889.00 |
262 Other expenses | 1 215.00 | 1 292.00 | | 1 215.00 |
264 Total operating expenses | 206 622.00 | 206 364.00 | | 206 622.00 |
270 Operating profit | 27 393.00 | 21 497.00 | | 27 393.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 378.00 | 1 064.00 | | 378.00 |
300 Exceptional expenses | 1 357.00 | 195.00 | | 1 357.00 |
306 Income tax's | 3 954.00 | 2 773.00 | | 3 954.00 |
310 Profit or loss | 21 806.00 | 17 468.00 | | 21 806.00 |
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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 | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 300 387.00 | | | 300 387.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 263.00 | | | 26 263.00 |
378 Amount of deductible VAT on goods and services | 8 737.00 | | | 8 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
