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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 107 741.00 | 90 732.00 | 17 009.00 | 107 741.00 |
044 Total Fixed Assets | 161 098.00 | 90 732.00 | 70 366.00 | 161 098.00 |
050 Raw materials, supplies, in progress | 442.00 | | 442.00 | 442.00 |
064 Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 1 722.00 | | 1 722.00 | 1 722.00 |
084 Cash | 63 024.00 | | 63 024.00 | 63 024.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 66 258.00 | | 66 258.00 | 66 258.00 |
110 Total Assets | 227 356.00 | 90 732.00 | 136 624.00 | 227 356.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 68 650.00 | |
136 Profit for the Year | | | 3 503.00 | |
142 Total Equity - Total I | | | 80 954.00 | |
166 Suppliers and related accounts | | | 4 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 398.00 | | |
172 Other debts | | | 51 476.00 | |
176 Total debts | | | 55 670.00 | |
180 Liabilities Total | | | 136 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 170 541.00 | | | 170 541.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 905.00 | | | 905.00 |
232 Total operating income excluding VAT | 171 446.00 | | | 171 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 036.00 | | | 48 036.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | | | -58.00 |
242 Other external expenses | 43 036.00 | | | 43 036.00 |
244 Taxes, duties and similar payments | 3 408.00 | | | 3 408.00 |
250 Staff compensation | 44 649.00 | | | 44 649.00 |
252 Social security contributions | 22 731.00 | | | 22 731.00 |
254 Depreciation and amortization | 5 777.00 | | | 5 777.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 167 590.00 | | | 167 590.00 |
270 Operating profit | 3 856.00 | | | 3 856.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 273.00 | | | 273.00 |
310 Profit or loss | 3 503.00 | | | 3 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 190.00 | | | 164 190.00 |
494 Total Fixed Assets (Decreases) | 3 092.00 | | | 3 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 896.00 | | | 32 896.00 |
378 Amount of deductible VAT on goods and services | 8 235.00 | | | 8 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
