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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 | 53 637.00 | | 53 637.00 | 53 637.00 |
028 Tangible Assets | 88 546.00 | 24 830.00 | 63 716.00 | 88 546.00 |
040 Financial Assets | 6 821.00 | | 6 821.00 | 6 821.00 |
044 Total Fixed Assets | 149 004.00 | 24 830.00 | 124 174.00 | 149 004.00 |
050 Raw materials, supplies, in progress | 615.00 | | 615.00 | 615.00 |
060 Merchandise inventory | 760.00 | | 760.00 | 760.00 |
064 Advances and down payments on orders | 2 707.00 | | 2 707.00 | 2 707.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 96 274.00 | | 96 274.00 | 96 274.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 99 829.00 | | 99 829.00 | 99 829.00 |
110 Total Assets | 248 833.00 | 24 830.00 | 224 003.00 | 248 833.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 9 594.00 | |
136 Profit for the Year | | | 35 254.00 | |
142 Total Equity - Total I | | | 52 849.00 | |
156 Loans and similar debts | | | 69 218.00 | |
166 Suppliers and related accounts | | | 18 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 340.00 | | |
172 Other debts | | | 83 554.00 | |
176 Total debts | | | 171 155.00 | |
180 Liabilities Total | | | 224 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 847.00 | | | 270 847.00 |
214 Production of goods sold - France | 306 989.00 | | | 306 989.00 |
230 Other income | 8 446.00 | | | 8 446.00 |
232 Total operating income excluding VAT | 315 435.00 | | | 315 435.00 |
234 Purchases of goods (including customs duties) | 16 799.00 | | | 16 799.00 |
236 Inventory change (goods) | -760.00 | | | -760.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 428.00 | | | 104 428.00 |
240 Inventory changes (raw materials and supplies) | 469.00 | | | 469.00 |
242 Other external expenses | 58 603.00 | | | 58 603.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
250 Staff compensation | 80 266.00 | | | 80 266.00 |
252 Social security contributions | 22 385.00 | | | 22 385.00 |
254 Depreciation and amortization | 10 377.00 | | | 10 377.00 |
262 Other expenses | 542.00 | | | 542.00 |
264 Total operating expenses | 277 943.00 | | | 277 943.00 |
270 Operating profit | 37 492.00 | | | 37 492.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 5 072.00 | | | 5 072.00 |
294 Financial expenses | 1 747.00 | | | 1 747.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 647.00 | | | 5 647.00 |
310 Profit or loss | 35 254.00 | | | 35 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 637.00 | | | 53 637.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 918.00 | | | 16 918.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 520.00 | | | 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
482 INCREASES Financial Assets | 6 821.00 | | | 6 821.00 |
490 Total Fixed Assets (Gross Value) | 146 401.00 | | | 146 401.00 |
492 Total Fixed Assets (Increases) | 2 603.00 | | | 2 603.00 |
494 Total Fixed Assets (Decreases) | 1 124.00 | | | 1 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 460.00 | | | 34 460.00 |
378 Amount of deductible VAT on goods and services | 13 406.00 | | | 13 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
