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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 | 71 560.00 | | 71 560.00 | 71 560.00 |
014 Intangible Assets - Other | 6 960.00 | 6 960.00 | | 6 960.00 |
028 Tangible Assets | 8 463.00 | 6 118.00 | 2 345.00 | 8 463.00 |
040 Financial Assets | 3 382.00 | | 3 382.00 | 3 382.00 |
044 Total Fixed Assets | 90 365.00 | 13 078.00 | 77 287.00 | 90 365.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 730.00 | | 730.00 | 730.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
110 Total Assets | 92 305.00 | 13 078.00 | 79 227.00 | 92 305.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 500.00 | |
134 Retained Earnings | | | 776.00 | |
136 Profit for the Year | | | 1 975.00 | |
142 Total Equity - Total I | | | 17 751.00 | |
166 Suppliers and related accounts | | | 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 961.00 | | |
172 Other debts | | | 60 881.00 | |
176 Total debts | | | 61 476.00 | |
180 Liabilities Total | | | 79 227.00 | |
193 Of which financial assets due in less than one year | | | 3 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 516.00 | 102 224.00 | | 99 516.00 |
218 Production of services sold - France | 1 020.00 | 1 020.00 | | 1 020.00 |
226 Operating subsidies received | | 448.00 | | |
230 Other income | 741.00 | 624.00 | | 741.00 |
232 Total operating income excluding VAT | 101 277.00 | 104 317.00 | | 101 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 681.00 | 35 109.00 | | 33 681.00 |
240 Inventory changes (raw materials and supplies) | -359.00 | -14.00 | | -359.00 |
242 Other external expenses | 36 160.00 | 33 913.00 | | 36 160.00 |
244 Taxes, duties and similar payments | 2 353.00 | 1 756.00 | | 2 353.00 |
250 Staff compensation | 20 216.00 | 20 086.00 | | 20 216.00 |
252 Social security contributions | 4 174.00 | 4 834.00 | | 4 174.00 |
254 Depreciation and amortization | 2 100.00 | 3 886.00 | | 2 100.00 |
262 Other expenses | 630.00 | 620.00 | | 630.00 |
264 Total operating expenses | 98 954.00 | 100 190.00 | | 98 954.00 |
270 Operating profit | 2 323.00 | 4 127.00 | | 2 323.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 348.00 | 501.00 | | 348.00 |
310 Profit or loss | 1 975.00 | 3 626.00 | | 1 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 365.00 | | | 90 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 920.00 | | | 11 920.00 |
378 Amount of deductible VAT on goods and services | 5 506.00 | | | 5 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
