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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 138 156.00 | 130 596.00 | 7 560.00 | 138 156.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 184 453.00 | 130 596.00 | 53 857.00 | 184 453.00 |
050 Raw materials, supplies, in progress | 4 332.00 | | 4 332.00 | 4 332.00 |
060 Merchandise inventory | 714.00 | | 714.00 | 714.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 1 005.00 | | 1 005.00 | 1 005.00 |
080 Sellable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
084 Cash | 39 993.00 | | 39 993.00 | 39 993.00 |
092 Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
096 Total Current Assets + Prepaid Expenses | 75 878.00 | | 75 878.00 | 75 878.00 |
110 Total Assets | 260 331.00 | 130 596.00 | 129 735.00 | 260 331.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 285.00 | |
134 Retained Earnings | | | 30.00 | |
136 Profit for the Year | | | 10 771.00 | |
142 Total Equity - Total I | | | 78 470.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 248.00 | | |
172 Other debts | | | 36 392.00 | |
176 Total debts | | | 51 265.00 | |
180 Liabilities Total | | | 129 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 200.00 | 3 873.00 | | 8 200.00 |
214 Production of goods sold - France | 245 011.00 | 270 347.00 | | 245 011.00 |
230 Other income | 4 763.00 | 3 504.00 | | 4 763.00 |
232 Total operating income excluding VAT | 257 974.00 | 277 725.00 | | 257 974.00 |
234 Purchases of goods (including customs duties) | 1 270.00 | 2 706.00 | | 1 270.00 |
236 Inventory change (goods) | -228.00 | 156.00 | | -228.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 573.00 | 49 943.00 | | 44 573.00 |
240 Inventory changes (raw materials and supplies) | -444.00 | -232.00 | | -444.00 |
242 Other external expenses | 44 152.00 | 43 982.00 | | 44 152.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 608.00 | 1 003.00 | | 1 608.00 |
250 Staff compensation | 110 035.00 | 110 020.00 | | 110 035.00 |
252 Social security contributions | 38 542.00 | 38 346.00 | | 38 542.00 |
254 Depreciation and amortization | 5 612.00 | 5 639.00 | | 5 612.00 |
262 Other expenses | 176.00 | 20.00 | | 176.00 |
264 Total operating expenses | 245 296.00 | 251 582.00 | | 245 296.00 |
270 Operating profit | 12 677.00 | 26 142.00 | | 12 677.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 8.00 | 64.00 | | 8.00 |
300 Exceptional expenses | | 40.00 | | |
306 Income tax's | 1 901.00 | 3 912.00 | | 1 901.00 |
310 Profit or loss | 10 771.00 | 22 129.00 | | 10 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 453.00 | | | 184 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 607.00 | | | 15 607.00 |
378 Amount of deductible VAT on goods and services | 7 405.00 | | | 7 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
