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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
028 Tangible Assets | 125 522.00 | 96 301.00 | 29 221.00 | 125 522.00 |
040 Financial Assets | 18 426.00 | | 18 426.00 | 18 426.00 |
044 Total Fixed Assets | 568 948.00 | 96 301.00 | 472 647.00 | 568 948.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 538.00 | | 1 538.00 | 1 538.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 844.00 | | 24 844.00 | 24 844.00 |
084 Cash | 23 836.00 | | 23 836.00 | 23 836.00 |
096 Total Current Assets + Prepaid Expenses | 50 818.00 | | 50 818.00 | 50 818.00 |
110 Total Assets | 619 766.00 | 96 301.00 | 523 465.00 | 619 766.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
130 Regulated Reserves | | | 140 000.00 | |
134 Retained Earnings | | | 160 545.00 | |
136 Profit for the Year | | | 20 352.00 | |
142 Total Equity - Total I | | | 327 498.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 28 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 870.00 | | |
172 Other debts | | | 97 839.00 | |
176 Total debts | | | 195 967.00 | |
180 Liabilities Total | | | 523 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 071.00 | 593 141.00 | | 360 071.00 |
226 Operating subsidies received | 350.00 | | | 350.00 |
230 Other income | 23 269.00 | 10 538.00 | | 23 269.00 |
232 Total operating income excluding VAT | 383 691.00 | 603 680.00 | | 383 691.00 |
234 Purchases of goods (including customs duties) | 14 344.00 | 27 362.00 | | 14 344.00 |
236 Inventory change (goods) | 549.00 | -2 088.00 | | 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 815.00 | 133 335.00 | | 83 815.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | 1 758.00 | | 240.00 |
242 Other external expenses | 142 333.00 | 146 012.00 | | 142 333.00 |
243 (including business tax) | 1 863.00 | | | 1 863.00 |
244 Taxes, duties and similar payments | 4 490.00 | 3 179.00 | | 4 490.00 |
24B (including equipment leasing) | 247.00 | | | 247.00 |
250 Staff compensation | 88 090.00 | 193 448.00 | | 88 090.00 |
252 Social security contributions | 6 765.00 | 30 711.00 | | 6 765.00 |
254 Depreciation and amortization | 16 385.00 | 16 951.00 | | 16 385.00 |
262 Other expenses | 641.00 | 213.00 | | 641.00 |
264 Total operating expenses | 357 652.00 | 550 882.00 | | 357 652.00 |
270 Operating profit | 26 039.00 | 52 797.00 | | 26 039.00 |
294 Financial expenses | 271.00 | 1 461.00 | | 271.00 |
300 Exceptional expenses | 2 073.00 | 9 856.00 | | 2 073.00 |
306 Income tax's | 3 342.00 | 11 356.00 | | 3 342.00 |
310 Profit or loss | 20 352.00 | 30 124.00 | | 20 352.00 |
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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 | 1 278.00 | | | 1 278.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 294.00 | | | 20 294.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 334.00 | | | 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 546 101.00 | | | 546 101.00 |
492 Total Fixed Assets (Increases) | 22 847.00 | | | 22 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 535.00 | | | 39 535.00 |
378 Amount of deductible VAT on goods and services | 17 070.00 | | | 17 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
