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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 | 125 350.00 | | 125 350.00 | 125 350.00 |
028 Tangible Assets | 38 109.00 | 31 093.00 | 7 016.00 | 38 109.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 163 508.00 | 31 093.00 | 132 415.00 | 163 508.00 |
050 Raw materials, supplies, in progress | 192.00 | | 192.00 | 192.00 |
060 Merchandise inventory | 356.00 | | 356.00 | 356.00 |
064 Advances and down payments on orders | 4 446.00 | | 4 446.00 | 4 446.00 |
068 Receivables – Trade and related accounts | 10 300.00 | | 10 300.00 | 10 300.00 |
072 Receivables – Other | 4 989.00 | | 4 989.00 | 4 989.00 |
084 Cash | 6 674.00 | | 6 674.00 | 6 674.00 |
096 Total Current Assets + Prepaid Expenses | 26 958.00 | | 26 958.00 | 26 958.00 |
110 Total Assets | 190 466.00 | 31 093.00 | 159 373.00 | 190 466.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 67 277.00 | |
136 Profit for the Year | | | 13 831.00 | |
142 Total Equity - Total I | | | 82 208.00 | |
156 Loans and similar debts | | | 28 229.00 | |
166 Suppliers and related accounts | | | 7 634.00 | |
172 Other debts | | | 41 299.00 | |
176 Total debts | | | 77 164.00 | |
180 Liabilities Total | | | 159 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 399.00 | |
195 Of which payables due in more than one year | | | 5 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 190.00 | | | 35 190.00 |
214 Production of goods sold - France | 171 308.00 | | | 171 308.00 |
232 Total operating income excluding VAT | 206 500.00 | | | 206 500.00 |
234 Purchases of goods (including customs duties) | 15 639.00 | | | 15 639.00 |
236 Inventory change (goods) | -356.00 | | | -356.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 909.00 | | | 68 909.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | | | -102.00 |
242 Other external expenses | 42 049.00 | | | 42 049.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 7 276.00 | | | 7 276.00 |
250 Staff compensation | 42 264.00 | | | 42 264.00 |
252 Social security contributions | 14 952.00 | | | 14 952.00 |
254 Depreciation and amortization | 1 782.00 | | | 1 782.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 192 417.00 | | | 192 417.00 |
270 Operating profit | 14 082.00 | | | 14 082.00 |
290 Exceptional income | 535.00 | | | 535.00 |
294 Financial expenses | 786.00 | | | 786.00 |
310 Profit or loss | 13 831.00 | | | 13 831.00 |
316 Non-deductible compensation and personal benefits | 25 272.00 | | | 25 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 050.00 | | | 5 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 156 109.00 | | | 156 109.00 |
492 Total Fixed Assets (Increases) | 7 399.00 | | | 7 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 052.00 | | | 16 052.00 |
378 Amount of deductible VAT on goods and services | 12 405.00 | | | 12 405.00 |
