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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 92 993.00 | 35 097.00 | 57 896.00 | 92 993.00 |
040 Financial Assets | 2 549.00 | | 2 549.00 | 2 549.00 |
044 Total Fixed Assets | 245 542.00 | 35 097.00 | 210 445.00 | 245 542.00 |
050 Raw materials, supplies, in progress | 1 881.00 | | 1 881.00 | 1 881.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
072 Receivables – Other | 5 974.00 | | 5 974.00 | 5 974.00 |
084 Cash | 51 695.00 | | 51 695.00 | 51 695.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 62 038.00 | | 62 038.00 | 62 038.00 |
110 Total Assets | 307 579.00 | 35 097.00 | 272 482.00 | 307 579.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 95 443.00 | |
136 Profit for the Year | | | 10 928.00 | |
142 Total Equity - Total I | | | 114 621.00 | |
156 Loans and similar debts | | | 127 399.00 | |
166 Suppliers and related accounts | | | 13 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 220.00 | | |
172 Other debts | | | 17 372.00 | |
176 Total debts | | | 157 861.00 | |
180 Liabilities Total | | | 272 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 204.00 | |
195 Of which payables due in more than one year | | | 82 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 212.00 | 326 385.00 | | 320 212.00 |
218 Production of services sold - France | | 3 500.00 | | |
230 Other income | 5 458.00 | 21 466.00 | | 5 458.00 |
232 Total operating income excluding VAT | 325 670.00 | 351 351.00 | | 325 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 611.00 | 86 296.00 | | 81 611.00 |
240 Inventory changes (raw materials and supplies) | 1 334.00 | 930.00 | | 1 334.00 |
242 Other external expenses | 72 376.00 | 89 347.00 | | 72 376.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 11 228.00 | 3 336.00 | | 11 228.00 |
24B (including equipment leasing) | 752.00 | | | 752.00 |
250 Staff compensation | 99 181.00 | 92 054.00 | | 99 181.00 |
252 Social security contributions | 31 163.00 | 31 802.00 | | 31 163.00 |
254 Depreciation and amortization | 13 099.00 | 8 397.00 | | 13 099.00 |
262 Other expenses | 479.00 | 388.00 | | 479.00 |
264 Total operating expenses | 310 471.00 | 312 550.00 | | 310 471.00 |
270 Operating profit | 15 200.00 | 38 801.00 | | 15 200.00 |
294 Financial expenses | 3 044.00 | 2 650.00 | | 3 044.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 1 227.00 | 3 519.00 | | 1 227.00 |
310 Profit or loss | 10 928.00 | 32 552.00 | | 10 928.00 |
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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 | 4 193.00 | | | 4 193.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 281.00 | | | 29 281.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 730.00 | | | 5 730.00 |
490 Total Fixed Assets (Gross Value) | 206 339.00 | | | 206 339.00 |
492 Total Fixed Assets (Increases) | 39 204.00 | | | 39 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 779.00 | | | 36 779.00 |
378 Amount of deductible VAT on goods and services | 17 949.00 | | | 17 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
