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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 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 77 828.00 | 43 778.00 | 34 051.00 | 77 828.00 |
040 Financial Assets | 4 794.00 | | 4 794.00 | 4 794.00 |
044 Total Fixed Assets | 212 772.00 | 43 928.00 | 168 845.00 | 212 772.00 |
050 Raw materials, supplies, in progress | 2 590.00 | | 2 590.00 | 2 590.00 |
064 Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 3 841.00 | | 3 841.00 | 3 841.00 |
084 Cash | 23 300.00 | | 23 300.00 | 23 300.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 30 236.00 | | 30 236.00 | 30 236.00 |
110 Total Assets | 243 008.00 | 43 928.00 | 199 081.00 | 243 008.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 846.00 | |
136 Profit for the Year | | | 21 388.00 | |
142 Total Equity - Total I | | | 51 734.00 | |
156 Loans and similar debts | | | 94 126.00 | |
166 Suppliers and related accounts | | | 11 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 434.00 | | |
172 Other debts | | | 41 769.00 | |
176 Total debts | | | 147 347.00 | |
180 Liabilities Total | | | 199 081.00 | |
195 Of which payables due in more than one year | | | 65 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 131.00 | 242 091.00 | | 229 131.00 |
218 Production of services sold - France | 1 460.00 | 1 700.00 | | 1 460.00 |
230 Other income | 2 986.00 | 7 064.00 | | 2 986.00 |
232 Total operating income excluding VAT | 233 577.00 | 250 854.00 | | 233 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 220.00 | 71 270.00 | | 63 220.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | -155.00 | | -55.00 |
242 Other external expenses | 57 246.00 | 66 800.00 | | 57 246.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 1 691.00 | 2 426.00 | | 1 691.00 |
250 Staff compensation | 59 760.00 | 62 425.00 | | 59 760.00 |
252 Social security contributions | 7 925.00 | 4 166.00 | | 7 925.00 |
254 Depreciation and amortization | 15 662.00 | 14 817.00 | | 15 662.00 |
262 Other expenses | 7.00 | 21.00 | | 7.00 |
264 Total operating expenses | 205 456.00 | 221 770.00 | | 205 456.00 |
270 Operating profit | 28 122.00 | 29 084.00 | | 28 122.00 |
294 Financial expenses | 3 296.00 | 4 232.00 | | 3 296.00 |
300 Exceptional expenses | | 7 104.00 | | |
306 Income tax's | 3 438.00 | 2 472.00 | | 3 438.00 |
310 Profit or loss | 21 388.00 | 15 277.00 | | 21 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 212 772.00 | | | 212 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 622.00 | | | 13 622.00 |
378 Amount of deductible VAT on goods and services | 14 953.00 | | | 14 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
