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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 17 045.00 | 9 526.00 | 7 518.00 | 17 045.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 149 045.00 | 9 526.00 | 139 518.00 | 149 045.00 |
050 Raw materials, supplies, in progress | 887.00 | | 887.00 | 887.00 |
064 Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
072 Receivables – Other | 9 876.00 | | 9 876.00 | 9 876.00 |
084 Cash | 6 670.00 | | 6 670.00 | 6 670.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 18 834.00 | | 18 834.00 | 18 834.00 |
110 Total Assets | 167 880.00 | 9 526.00 | 158 353.00 | 167 880.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 55 823.00 | |
136 Profit for the Year | | | 16 559.00 | |
142 Total Equity - Total I | | | 76 782.00 | |
156 Loans and similar debts | | | 39 878.00 | |
166 Suppliers and related accounts | | | 6 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 625.00 | | |
172 Other debts | | | 35 179.00 | |
176 Total debts | | | 81 570.00 | |
180 Liabilities Total | | | 158 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 795.00 | |
195 Of which payables due in more than one year | | | 18 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 112.00 | | | 187 112.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 187 136.00 | | | 187 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 268.00 | | | 52 268.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | | | -27.00 |
242 Other external expenses | 36 848.00 | | | 36 848.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 4 977.00 | | | 4 977.00 |
250 Staff compensation | 57 712.00 | | | 57 712.00 |
252 Social security contributions | 13 421.00 | | | 13 421.00 |
254 Depreciation and amortization | 1 201.00 | | | 1 201.00 |
262 Other expenses | 484.00 | | | 484.00 |
264 Total operating expenses | 166 886.00 | | | 166 886.00 |
270 Operating profit | 20 250.00 | | | 20 250.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 325.00 | | | 325.00 |
294 Financial expenses | 1 290.00 | | | 1 290.00 |
306 Income tax's | 2 734.00 | | | 2 734.00 |
310 Profit or loss | 16 559.00 | | | 16 559.00 |
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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 | 1 085.00 | | | 1 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 430.00 | | | 3 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 280.00 | | | 2 280.00 |
490 Total Fixed Assets (Gross Value) | 142 250.00 | | | 142 250.00 |
492 Total Fixed Assets (Increases) | 6 795.00 | | | 6 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 753.00 | | | 18 753.00 |
378 Amount of deductible VAT on goods and services | 9 530.00 | | | 9 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
