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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 36 751.00 | 35 485.00 | 1 266.00 | 36 751.00 |
040 Financial Assets | 2 420.00 | | 2 420.00 | 2 420.00 |
044 Total Fixed Assets | 139 171.00 | 35 485.00 | 103 686.00 | 139 171.00 |
050 Raw materials, supplies, in progress | 3 614.00 | | 3 614.00 | 3 614.00 |
064 Advances and down payments on orders | 5 448.00 | | 5 448.00 | 5 448.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 736.00 | | 2 736.00 | 2 736.00 |
084 Cash | 19 078.00 | | 19 078.00 | 19 078.00 |
092 Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
096 Total Current Assets + Prepaid Expenses | 32 107.00 | | 32 107.00 | 32 107.00 |
110 Total Assets | 171 278.00 | 35 485.00 | 135 792.00 | 171 278.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 245.00 | |
136 Profit for the Year | | | 13 722.00 | |
142 Total Equity - Total I | | | 112 767.00 | |
166 Suppliers and related accounts | | | 5 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 515.00 | | |
172 Other debts | | | 17 876.00 | |
176 Total debts | | | 23 025.00 | |
180 Liabilities Total | | | 135 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 310.00 | 155 978.00 | | 171 310.00 |
224 Capitalized production | 4 497.00 | 4 136.00 | | 4 497.00 |
230 Other income | 294.00 | 228.00 | | 294.00 |
232 Total operating income excluding VAT | 176 101.00 | 160 343.00 | | 176 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 042.00 | 50 047.00 | | 56 042.00 |
240 Inventory changes (raw materials and supplies) | -645.00 | 404.00 | | -645.00 |
242 Other external expenses | 38 383.00 | 38 523.00 | | 38 383.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 3 632.00 | 3 329.00 | | 3 632.00 |
250 Staff compensation | 42 817.00 | 28 771.00 | | 42 817.00 |
252 Social security contributions | 18 048.00 | 14 374.00 | | 18 048.00 |
254 Depreciation and amortization | 1 241.00 | 2 360.00 | | 1 241.00 |
262 Other expenses | 202.00 | 158.00 | | 202.00 |
264 Total operating expenses | 159 721.00 | 137 967.00 | | 159 721.00 |
270 Operating profit | 16 380.00 | 22 375.00 | | 16 380.00 |
294 Financial expenses | 137.00 | 315.00 | | 137.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
306 Income tax's | 2 001.00 | 3 633.00 | | 2 001.00 |
310 Profit or loss | 13 722.00 | 18 427.00 | | 13 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 138 847.00 | | | 138 847.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 593.00 | | | 20 593.00 |
378 Amount of deductible VAT on goods and services | 8 281.00 | | | 8 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
