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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 251 041.00 | 222 893.00 | 28 147.00 | 251 041.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 389 002.00 | 223 643.00 | 165 359.00 | 389 002.00 |
050 Raw materials, supplies, in progress | 3 208.00 | | 3 208.00 | 3 208.00 |
060 Merchandise inventory | 391.00 | | 391.00 | 391.00 |
064 Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
068 Receivables – Trade and related accounts | 4 952.00 | | 4 952.00 | 4 952.00 |
072 Receivables – Other | 3 420.00 | | 3 420.00 | 3 420.00 |
084 Cash | 69 452.00 | | 69 452.00 | 69 452.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 83 859.00 | | 83 859.00 | 83 859.00 |
110 Total Assets | 472 862.00 | 223 643.00 | 249 218.00 | 472 862.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 26 859.00 | |
136 Profit for the Year | | | 14 447.00 | |
142 Total Equity - Total I | | | 129 306.00 | |
156 Loans and similar debts | | | 26 300.00 | |
166 Suppliers and related accounts | | | 17 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 296.00 | | |
172 Other debts | | | 76 463.00 | |
176 Total debts | | | 119 912.00 | |
180 Liabilities Total | | | 249 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 207.00 | | | 207.00 |
210 Sales of goods - France | 3 339.00 | | | 3 339.00 |
214 Production of goods sold - France | 336 154.00 | | | 336 154.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 4 592.00 | | | 4 592.00 |
232 Total operating income excluding VAT | 344 085.00 | | | 344 085.00 |
234 Purchases of goods (including customs duties) | 1 415.00 | | | 1 415.00 |
236 Inventory change (goods) | 78.00 | | | 78.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 419.00 | | | 105 419.00 |
240 Inventory changes (raw materials and supplies) | -423.00 | | | -423.00 |
242 Other external expenses | 54 354.00 | | | 54 354.00 |
244 Taxes, duties and similar payments | 8 272.00 | | | 8 272.00 |
250 Staff compensation | 126 393.00 | | | 126 393.00 |
252 Social security contributions | 17 243.00 | | | 17 243.00 |
254 Depreciation and amortization | 12 522.00 | | | 12 522.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 325 288.00 | | | 325 288.00 |
270 Operating profit | 18 798.00 | | | 18 798.00 |
294 Financial expenses | 749.00 | | | 749.00 |
300 Exceptional expenses | 707.00 | | | 707.00 |
306 Income tax's | 2 895.00 | | | 2 895.00 |
310 Profit or loss | 14 447.00 | | | 14 447.00 |
316 Non-deductible compensation and personal benefits | 1 960.00 | | | 1 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 388 995.00 | | | 388 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 938.00 | | | 19 938.00 |
378 Amount of deductible VAT on goods and services | 14 488.00 | | | 14 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
