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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 | 124 115.00 | | 124 115.00 | 124 115.00 |
028 Tangible Assets | 65 079.00 | 42 207.00 | 22 872.00 | 65 079.00 |
040 Financial Assets | 3 586.00 | | 3 586.00 | 3 586.00 |
044 Total Fixed Assets | 192 781.00 | 42 207.00 | 150 573.00 | 192 781.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
064 Advances and down payments on orders | 1 766.00 | | 1 766.00 | 1 766.00 |
072 Receivables – Other | 17 961.00 | | 17 961.00 | 17 961.00 |
084 Cash | 35 611.00 | | 35 611.00 | 35 611.00 |
092 Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
096 Total Current Assets + Prepaid Expenses | 59 644.00 | | 59 644.00 | 59 644.00 |
110 Total Assets | 252 425.00 | 42 207.00 | 210 217.00 | 252 425.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 37 686.00 | |
136 Profit for the Year | | | 25 472.00 | |
142 Total Equity - Total I | | | 64 158.00 | |
154 Provisions for risks and charges - Total II | | | 11 590.00 | |
156 Loans and similar debts | | | 19 934.00 | |
166 Suppliers and related accounts | | | 11 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 612.00 | | |
172 Other debts | | | 103 531.00 | |
176 Total debts | | | 134 469.00 | |
180 Liabilities Total | | | 210 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 742.00 | | | 188 742.00 |
232 Total operating income excluding VAT | 188 742.00 | | | 188 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 562.00 | | | 83 562.00 |
240 Inventory changes (raw materials and supplies) | 1 495.00 | | | 1 495.00 |
242 Other external expenses | 37 815.00 | | | 37 815.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 2 128.00 | | | 2 128.00 |
250 Staff compensation | 28 369.00 | | | 28 369.00 |
252 Social security contributions | 4 600.00 | | | 4 600.00 |
254 Depreciation and amortization | 6 188.00 | | | 6 188.00 |
256 Provisions | 11 590.00 | | | 11 590.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 175 766.00 | | | 175 766.00 |
270 Operating profit | 12 976.00 | | | 12 976.00 |
290 Exceptional income | 17 740.00 | | | 17 740.00 |
294 Financial expenses | 732.00 | | | 732.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 4 498.00 | | | 4 498.00 |
310 Profit or loss | 25 472.00 | | | 25 472.00 |
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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 | 753.00 | | | 753.00 |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 191 942.00 | | | 191 942.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 380.00 | | | 19 380.00 |
378 Amount of deductible VAT on goods and services | 9 618.00 | | | 9 618.00 |
622 INCREASES Provisions for risks and charges | 11 590.00 | | | 11 590.00 |
682 INCREASES Total Statement of Provisions | 11 590.00 | | | 11 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
