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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 12 600.00 | 11 731.00 | 869.00 | 12 600.00 |
028 Tangible Assets | 14 148.00 | 7 942.00 | 6 206.00 | 14 148.00 |
040 Financial Assets | 15 229.00 | | 15 229.00 | 15 229.00 |
044 Total Fixed Assets | 291 978.00 | 19 673.00 | 272 305.00 | 291 978.00 |
050 Raw materials, supplies, in progress | 2 384.00 | | 2 384.00 | 2 384.00 |
064 Advances and down payments on orders | 4 537.00 | | 4 537.00 | 4 537.00 |
072 Receivables – Other | 1 225.00 | | 1 225.00 | 1 225.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 16 039.00 | | 16 039.00 | 16 039.00 |
096 Total Current Assets + Prepaid Expenses | 24 393.00 | | 24 393.00 | 24 393.00 |
110 Total Assets | 316 372.00 | 19 673.00 | 296 698.00 | 316 372.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 60 727.00 | |
136 Profit for the Year | | | 17 659.00 | |
142 Total Equity - Total I | | | 83 386.00 | |
156 Loans and similar debts | | | 71 742.00 | |
166 Suppliers and related accounts | | | 14 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 718.00 | | |
172 Other debts | | | 127 310.00 | |
176 Total debts | | | 213 312.00 | |
180 Liabilities Total | | | 296 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 077.00 | |
195 Of which payables due in more than one year | | | 71 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 683.00 | | | 212 683.00 |
232 Total operating income excluding VAT | 212 683.00 | | | 212 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 721.00 | | | 45 721.00 |
240 Inventory changes (raw materials and supplies) | 1 316.00 | | | 1 316.00 |
242 Other external expenses | 51 335.00 | | | 51 335.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 780.00 | | | 1 780.00 |
250 Staff compensation | 63 812.00 | | | 63 812.00 |
252 Social security contributions | 14 080.00 | | | 14 080.00 |
254 Depreciation and amortization | 5 541.00 | | | 5 541.00 |
262 Other expenses | 4 041.00 | | | 4 041.00 |
264 Total operating expenses | 187 628.00 | | | 187 628.00 |
270 Operating profit | 25 054.00 | | | 25 054.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 281.00 | | | 4 281.00 |
306 Income tax's | 3 116.00 | | | 3 116.00 |
310 Profit or loss | 17 659.00 | | | 17 659.00 |
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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 | 1 077.00 | | | 1 077.00 |
490 Total Fixed Assets (Gross Value) | 290 900.00 | | | 290 900.00 |
492 Total Fixed Assets (Increases) | 1 077.00 | | | 1 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 636.00 | | | 27 636.00 |
378 Amount of deductible VAT on goods and services | 14 358.00 | | | 14 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
