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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 167 059.00 | 94 534.00 | 72 525.00 | 167 059.00 |
040 Financial Assets | 1 720.00 | | 1 720.00 | 1 720.00 |
044 Total Fixed Assets | 192 779.00 | 94 534.00 | 98 245.00 | 192 779.00 |
050 Raw materials, supplies, in progress | 2 495.00 | | 2 495.00 | 2 495.00 |
064 Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
068 Receivables – Trade and related accounts | 4 041.00 | 3 367.00 | 673.00 | 4 041.00 |
072 Receivables – Other | 4 104.00 | | 4 104.00 | 4 104.00 |
084 Cash | 13 608.00 | | 13 608.00 | 13 608.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 25 965.00 | 3 367.00 | 22 598.00 | 25 965.00 |
110 Total Assets | 218 744.00 | 97 902.00 | 120 843.00 | 218 744.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 385.00 | |
136 Profit for the Year | | | 13 783.00 | |
142 Total Equity - Total I | | | 18 198.00 | |
156 Loans and similar debts | | | 48 659.00 | |
166 Suppliers and related accounts | | | 18 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 300.00 | | |
172 Other debts | | | 35 195.00 | |
176 Total debts | | | 102 644.00 | |
180 Liabilities Total | | | 120 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 28 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 345 405.00 | | | 345 405.00 |
218 Production of services sold - France | 449.00 | | | 449.00 |
230 Other income | 927.00 | | | 927.00 |
232 Total operating income excluding VAT | 346 780.00 | | | 346 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 027.00 | | | 124 027.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 69 400.00 | | | 69 400.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 2 138.00 | | | 2 138.00 |
250 Staff compensation | 96 501.00 | | | 96 501.00 |
252 Social security contributions | 22 121.00 | | | 22 121.00 |
254 Depreciation and amortization | 17 268.00 | | | 17 268.00 |
262 Other expenses | 446.00 | | | 446.00 |
264 Total operating expenses | 331 855.00 | | | 331 855.00 |
270 Operating profit | 14 925.00 | | | 14 925.00 |
294 Financial expenses | 1 238.00 | | | 1 238.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | -140.00 | | | -140.00 |
310 Profit or loss | 13 783.00 | | | 13 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 192 759.00 | | | 192 759.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 410.00 | | | 40 410.00 |
378 Amount of deductible VAT on goods and services | 18 404.00 | | | 18 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
