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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 | 106 830.00 | | 106 830.00 | 106 830.00 |
028 Tangible Assets | 151 352.00 | 81 346.00 | 70 006.00 | 151 352.00 |
040 Financial Assets | 3 633.00 | | 3 633.00 | 3 633.00 |
044 Total Fixed Assets | 261 816.00 | 81 346.00 | 180 470.00 | 261 816.00 |
050 Raw materials, supplies, in progress | 6 568.00 | | 6 568.00 | 6 568.00 |
060 Merchandise inventory | 160.00 | | 160.00 | 160.00 |
064 Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
072 Receivables – Other | 3 075.00 | | 3 075.00 | 3 075.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
096 Total Current Assets + Prepaid Expenses | 12 372.00 | | 12 372.00 | 12 372.00 |
110 Total Assets | 274 187.00 | 81 346.00 | 192 842.00 | 274 187.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 99 932.00 | |
136 Profit for the Year | | | 7 471.00 | |
140 Regulated Provisions | | | 5 515.00 | |
142 Total Equity - Total I | | | 118 418.00 | |
156 Loans and similar debts | | | 56 153.00 | |
166 Suppliers and related accounts | | | 9 117.00 | |
172 Other debts | | | 9 154.00 | |
176 Total debts | | | 74 424.00 | |
180 Liabilities Total | | | 192 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 288.00 | |
195 Of which payables due in more than one year | | | 16 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 524.00 | | | 13 524.00 |
214 Production of goods sold - France | 253 700.00 | | | 253 700.00 |
218 Production of services sold - France | 2 662.00 | | | 2 662.00 |
222 Inventory production | 1 749.00 | | | 1 749.00 |
230 Other income | 6 527.00 | | | 6 527.00 |
232 Total operating income excluding VAT | 278 162.00 | | | 278 162.00 |
234 Purchases of goods (including customs duties) | 6 161.00 | | | 6 161.00 |
236 Inventory change (goods) | 12.00 | | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 844.00 | | | 73 844.00 |
240 Inventory changes (raw materials and supplies) | -448.00 | | | -448.00 |
242 Other external expenses | 55 661.00 | | | 55 661.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 1 109.00 | | | 1 109.00 |
24B (including equipment leasing) | 5 406.00 | | | 5 406.00 |
250 Staff compensation | 91 365.00 | | | 91 365.00 |
252 Social security contributions | 21 044.00 | | | 21 044.00 |
254 Depreciation and amortization | 17 647.00 | | | 17 647.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 266 443.00 | | | 266 443.00 |
270 Operating profit | 11 719.00 | | | 11 719.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 448.00 | | | 448.00 |
294 Financial expenses | 1 119.00 | | | 1 119.00 |
300 Exceptional expenses | 2 397.00 | | | 2 397.00 |
306 Income tax's | 1 182.00 | | | 1 182.00 |
310 Profit or loss | 7 471.00 | | | 7 471.00 |
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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 | 15 316.00 | | | 15 316.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 970.00 | | | 970.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 254 348.00 | | | 254 348.00 |
492 Total Fixed Assets (Increases) | 16 288.00 | | | 16 288.00 |
494 Total Fixed Assets (Decreases) | 8 821.00 | | | 8 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 306.00 | | | 17 306.00 |
378 Amount of deductible VAT on goods and services | 12 348.00 | | | 12 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
