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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 | 145 059.00 | | 145 059.00 | 145 059.00 |
028 Tangible Assets | 49 460.00 | 43 936.00 | 5 524.00 | 49 460.00 |
040 Financial Assets | 3 727.00 | | 3 727.00 | 3 727.00 |
044 Total Fixed Assets | 198 246.00 | 43 936.00 | 154 310.00 | 198 246.00 |
050 Raw materials, supplies, in progress | 2 803.00 | | 2 803.00 | 2 803.00 |
064 Advances and down payments on orders | 9 444.00 | | 9 444.00 | 9 444.00 |
072 Receivables – Other | 3 415.00 | | 3 415.00 | 3 415.00 |
084 Cash | 48 790.00 | | 48 790.00 | 48 790.00 |
092 Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 66 178.00 | | 66 178.00 | 66 178.00 |
110 Total Assets | 264 425.00 | 43 936.00 | 220 489.00 | 264 425.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 959.00 | |
136 Profit for the Year | | | 10 905.00 | |
142 Total Equity - Total I | | | 63 664.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 13 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 267.00 | | |
172 Other debts | | | 97 844.00 | |
176 Total debts | | | 156 824.00 | |
180 Liabilities Total | | | 220 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 791.00 | | | 166 791.00 |
226 Operating subsidies received | 6 469.00 | | | 6 469.00 |
230 Other income | 540.00 | | | 540.00 |
232 Total operating income excluding VAT | 173 801.00 | | | 173 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 657.00 | | | 47 657.00 |
240 Inventory changes (raw materials and supplies) | 3 919.00 | | | 3 919.00 |
242 Other external expenses | 43 522.00 | | | 43 522.00 |
243 (including business tax) | 1 746.00 | | | 1 746.00 |
244 Taxes, duties and similar payments | 2 069.00 | | | 2 069.00 |
250 Staff compensation | 42 551.00 | | | 42 551.00 |
252 Social security contributions | 8 096.00 | | | 8 096.00 |
254 Depreciation and amortization | 9 417.00 | | | 9 417.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 157 555.00 | | | 157 555.00 |
270 Operating profit | 16 245.00 | | | 16 245.00 |
280 Financial income | 57.00 | | | 57.00 |
300 Exceptional expenses | 4 271.00 | | | 4 271.00 |
306 Income tax's | 1 127.00 | | | 1 127.00 |
310 Profit or loss | 10 905.00 | | | 10 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 866.00 | | | 1 866.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 196 323.00 | | | 196 323.00 |
492 Total Fixed Assets (Increases) | 1 923.00 | | | 1 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 160.00 | | | 8 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
