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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 | 40 755.00 | | 40 755.00 | 40 755.00 |
014 Intangible Assets - Other | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 71 769.00 | 68 369.00 | 3 400.00 | 71 769.00 |
044 Total Fixed Assets | 113 724.00 | 68 369.00 | 45 355.00 | 113 724.00 |
050 Raw materials, supplies, in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
068 Receivables – Trade and related accounts | 22 261.00 | | 22 261.00 | 22 261.00 |
072 Receivables – Other | 1 338.00 | | 1 338.00 | 1 338.00 |
084 Cash | 49 636.00 | | 49 636.00 | 49 636.00 |
096 Total Current Assets + Prepaid Expenses | 116 736.00 | | 116 736.00 | 116 736.00 |
110 Total Assets | 230 460.00 | 68 369.00 | 162 091.00 | 230 460.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 5 600.00 | |
132 Other Reserves | | | 35 672.00 | |
136 Profit for the Year | | | 7 220.00 | |
142 Total Equity - Total I | | | 104 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 231.00 | | |
172 Other debts | | | 57 598.00 | |
176 Total debts | | | 57 598.00 | |
180 Liabilities Total | | | 162 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 411.00 | | | 156 411.00 |
218 Production of services sold - France | 20 531.00 | | | 20 531.00 |
232 Total operating income excluding VAT | 176 942.00 | | | 176 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 839.00 | | | 2 839.00 |
242 Other external expenses | 49 804.00 | | | 49 804.00 |
243 (including business tax) | 1 941.00 | | | 1 941.00 |
244 Taxes, duties and similar payments | 5 179.00 | | | 5 179.00 |
24B (including equipment leasing) | 2 231.00 | | | 2 231.00 |
250 Staff compensation | 83 326.00 | | | 83 326.00 |
252 Social security contributions | 20 001.00 | | | 20 001.00 |
254 Depreciation and amortization | 460.00 | | | 460.00 |
264 Total operating expenses | 161 611.00 | | | 161 611.00 |
270 Operating profit | 15 331.00 | | | 15 331.00 |
294 Financial expenses | 748.00 | | | 748.00 |
300 Exceptional expenses | 7 581.00 | | | 7 581.00 |
306 Income tax's | -220.00 | | | -220.00 |
310 Profit or loss | 7 220.00 | | | 7 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 724.00 | | | 113 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 670.00 | | | 36 670.00 |
378 Amount of deductible VAT on goods and services | 6 688.00 | | | 6 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
