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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 72 171.00 | 51 909.00 | 20 261.00 | 72 171.00 |
044 Total Fixed Assets | 137 171.00 | 51 909.00 | 85 261.00 | 137 171.00 |
050 Raw materials, supplies, in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
064 Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
068 Receivables – Trade and related accounts | 446.00 | | 446.00 | 446.00 |
072 Receivables – Other | 1 074.00 | | 1 074.00 | 1 074.00 |
084 Cash | 21 127.00 | | 21 127.00 | 21 127.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 31 083.00 | | 31 083.00 | 31 083.00 |
110 Total Assets | 168 254.00 | 51 909.00 | 116 344.00 | 168 254.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 155.00 | |
136 Profit for the Year | | | 16 177.00 | |
142 Total Equity - Total I | | | 79 332.00 | |
156 Loans and similar debts | | | 5 723.00 | |
166 Suppliers and related accounts | | | 3 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 345.00 | | |
172 Other debts | | | 27 849.00 | |
176 Total debts | | | 37 012.00 | |
180 Liabilities Total | | | 116 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 675.00 | |
195 Of which payables due in more than one year | | | 3 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 064.00 | | | 193 064.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 193 096.00 | | | 193 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 679.00 | | | 87 679.00 |
240 Inventory changes (raw materials and supplies) | 1 764.00 | | | 1 764.00 |
242 Other external expenses | 41 409.00 | | | 41 409.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 2 506.00 | | | 2 506.00 |
24B (including equipment leasing) | 2 047.00 | | | 2 047.00 |
250 Staff compensation | 28 040.00 | | | 28 040.00 |
252 Social security contributions | 4 184.00 | | | 4 184.00 |
254 Depreciation and amortization | 10 742.00 | | | 10 742.00 |
262 Other expenses | 543.00 | | | 543.00 |
264 Total operating expenses | 176 869.00 | | | 176 869.00 |
270 Operating profit | 16 227.00 | | | 16 227.00 |
290 Exceptional income | 424.00 | | | 424.00 |
294 Financial expenses | 578.00 | | | 578.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | -551.00 | | | -551.00 |
310 Profit or loss | 16 177.00 | | | 16 177.00 |
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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 | 5 951.00 | | | 5 951.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 815.00 | | | 7 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 724.00 | | | 2 724.00 |
490 Total Fixed Assets (Gross Value) | 128 496.00 | | | 128 496.00 |
492 Total Fixed Assets (Increases) | 8 675.00 | | | 8 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 402.00 | | | 22 402.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 11 219.00 | | | 11 219.00 |
