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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 | 188 310.00 | | 188 310.00 | 188 310.00 |
028 Tangible Assets | 51 124.00 | 45 936.00 | 5 188.00 | 51 124.00 |
040 Financial Assets | 2 557.00 | | 2 557.00 | 2 557.00 |
044 Total Fixed Assets | 241 992.00 | 45 936.00 | 196 056.00 | 241 992.00 |
050 Raw materials, supplies, in progress | 1 344.00 | | 1 344.00 | 1 344.00 |
064 Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
072 Receivables – Other | 8 896.00 | | 8 896.00 | 8 896.00 |
084 Cash | 3 670.00 | | 3 670.00 | 3 670.00 |
092 Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
096 Total Current Assets + Prepaid Expenses | 19 785.00 | | 19 785.00 | 19 785.00 |
110 Total Assets | 261 778.00 | 45 936.00 | 215 841.00 | 261 778.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 93 802.00 | |
136 Profit for the Year | | | 28 743.00 | |
142 Total Equity - Total I | | | 130 795.00 | |
156 Loans and similar debts | | | 35 662.00 | |
166 Suppliers and related accounts | | | 5 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 780.00 | | |
172 Other debts | | | 43 881.00 | |
176 Total debts | | | 85 046.00 | |
180 Liabilities Total | | | 215 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 209.00 | |
195 Of which payables due in more than one year | | | 19 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 962.00 | | | 184 962.00 |
230 Other income | 2 646.00 | | | 2 646.00 |
232 Total operating income excluding VAT | 187 608.00 | | | 187 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 275.00 | | | 37 275.00 |
240 Inventory changes (raw materials and supplies) | 165.00 | | | 165.00 |
242 Other external expenses | 39 513.00 | | | 39 513.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
24B (including equipment leasing) | 3 194.00 | | | 3 194.00 |
250 Staff compensation | 62 001.00 | | | 62 001.00 |
252 Social security contributions | 5 114.00 | | | 5 114.00 |
254 Depreciation and amortization | 4 878.00 | | | 4 878.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 150 193.00 | | | 150 193.00 |
270 Operating profit | 37 415.00 | | | 37 415.00 |
290 Exceptional income | 264.00 | | | 264.00 |
294 Financial expenses | 1 968.00 | | | 1 968.00 |
300 Exceptional expenses | 2 126.00 | | | 2 126.00 |
306 Income tax's | 4 842.00 | | | 4 842.00 |
310 Profit or loss | 28 743.00 | | | 28 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 242 301.00 | | | 242 301.00 |
494 Total Fixed Assets (Decreases) | 309.00 | | | 309.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 209.00 | | | 209.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 209.00 | | | 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 957.00 | | | 20 957.00 |
378 Amount of deductible VAT on goods and services | 9 955.00 | | | 9 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
