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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 | 162 099.00 | | 162 099.00 | 162 099.00 |
028 Tangible Assets | 85 415.00 | 78 107.00 | 7 308.00 | 85 415.00 |
040 Financial Assets | 3 265.00 | | 3 265.00 | 3 265.00 |
044 Total Fixed Assets | 250 780.00 | 78 107.00 | 172 673.00 | 250 780.00 |
050 Raw materials, supplies, in progress | 4 855.00 | | 4 855.00 | 4 855.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
072 Receivables – Other | 14 571.00 | | 14 571.00 | 14 571.00 |
084 Cash | 1 453.00 | | 1 453.00 | 1 453.00 |
092 Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
096 Total Current Assets + Prepaid Expenses | 28 069.00 | | 28 069.00 | 28 069.00 |
110 Total Assets | 278 849.00 | 78 107.00 | 200 742.00 | 278 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 601.00 | |
136 Profit for the Year | | | 5 682.00 | |
142 Total Equity - Total I | | | 65 783.00 | |
156 Loans and similar debts | | | 77 549.00 | |
166 Suppliers and related accounts | | | 34 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 23 223.00 | |
176 Total debts | | | 134 959.00 | |
180 Liabilities Total | | | 200 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 50 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 284 875.00 | 260 150.00 | | 284 875.00 |
218 Production of services sold - France | 1 485.00 | 1 716.00 | | 1 485.00 |
230 Other income | 19.00 | 39.00 | | 19.00 |
232 Total operating income excluding VAT | 286 380.00 | 261 904.00 | | 286 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 534.00 | 87 102.00 | | 92 534.00 |
240 Inventory changes (raw materials and supplies) | 3 763.00 | -1 618.00 | | 3 763.00 |
242 Other external expenses | 64 086.00 | 59 810.00 | | 64 086.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 1 157.00 | 1 355.00 | | 1 157.00 |
250 Staff compensation | 85 302.00 | 82 541.00 | | 85 302.00 |
252 Social security contributions | 8 708.00 | 10 068.00 | | 8 708.00 |
254 Depreciation and amortization | 14 435.00 | 16 006.00 | | 14 435.00 |
262 Other expenses | 1 552.00 | 82.00 | | 1 552.00 |
264 Total operating expenses | 271 539.00 | 255 345.00 | | 271 539.00 |
270 Operating profit | 14 841.00 | 6 559.00 | | 14 841.00 |
290 Exceptional income | 1 950.00 | | | 1 950.00 |
294 Financial expenses | 4 964.00 | 4 911.00 | | 4 964.00 |
300 Exceptional expenses | 5 304.00 | | | 5 304.00 |
306 Income tax's | 841.00 | | | 841.00 |
310 Profit or loss | 5 682.00 | 1 649.00 | | 5 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 256 830.00 | | | 256 830.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 7 050.00 | | | 7 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 691.00 | | | 1 691.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 691.00 | | | -1 691.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 691.00 | | | -1 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 033.00 | | | 17 033.00 |
378 Amount of deductible VAT on goods and services | 17 012.00 | | | 17 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
