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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 55 625.00 | 53 294.00 | 2 331.00 | 55 625.00 |
040 Financial Assets | 4 040.00 | | 4 040.00 | 4 040.00 |
044 Total Fixed Assets | 94 665.00 | 53 294.00 | 41 371.00 | 94 665.00 |
050 Raw materials, supplies, in progress | 2 368.00 | | 2 368.00 | 2 368.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 21 979.00 | | 21 979.00 | 21 979.00 |
084 Cash | 50 519.00 | | 50 519.00 | 50 519.00 |
092 Prepaid expenses | 985.00 | | 985.00 | 985.00 |
096 Total Current Assets + Prepaid Expenses | 77 151.00 | | 77 151.00 | 77 151.00 |
110 Total Assets | 171 816.00 | 53 294.00 | 118 522.00 | 171 816.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 538.00 | |
136 Profit for the Year | | | 6 809.00 | |
142 Total Equity - Total I | | | 75 147.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 37 307.00 | |
176 Total debts | | | 43 376.00 | |
180 Liabilities Total | | | 118 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 162.00 | 226 156.00 | | 211 162.00 |
230 Other income | 6 858.00 | 7 175.00 | | 6 858.00 |
232 Total operating income excluding VAT | 218 019.00 | 233 331.00 | | 218 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 222.00 | 60 701.00 | | 66 222.00 |
240 Inventory changes (raw materials and supplies) | -259.00 | 212.00 | | -259.00 |
242 Other external expenses | 33 607.00 | 50 312.00 | | 33 607.00 |
243 (including business tax) | 1 686.00 | | | 1 686.00 |
244 Taxes, duties and similar payments | 3 191.00 | 2 079.00 | | 3 191.00 |
250 Staff compensation | 89 332.00 | 90 546.00 | | 89 332.00 |
252 Social security contributions | 15 651.00 | 17 960.00 | | 15 651.00 |
254 Depreciation and amortization | 3 311.00 | 3 540.00 | | 3 311.00 |
262 Other expenses | 6.00 | 51.00 | | 6.00 |
264 Total operating expenses | 211 055.00 | 225 400.00 | | 211 055.00 |
270 Operating profit | 6 965.00 | 7 932.00 | | 6 965.00 |
306 Income tax's | 156.00 | 413.00 | | 156.00 |
310 Profit or loss | 6 809.00 | 7 519.00 | | 6 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 93 582.00 | | | 93 582.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 602.00 | | | 21 602.00 |
378 Amount of deductible VAT on goods and services | 7 489.00 | | | 7 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
