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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 | 212 454.00 | | 212 454.00 | 212 454.00 |
028 Tangible Assets | 31 901.00 | 20 409.00 | 11 493.00 | 31 901.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 246 615.00 | 20 409.00 | 226 207.00 | 246 615.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 3 277.00 | | 3 277.00 | 3 277.00 |
068 Receivables – Trade and related accounts | 4 707.00 | | 4 707.00 | 4 707.00 |
072 Receivables – Other | 7 710.00 | | 7 710.00 | 7 710.00 |
084 Cash | 5 518.00 | | 5 518.00 | 5 518.00 |
096 Total Current Assets + Prepaid Expenses | 24 213.00 | | 24 213.00 | 24 213.00 |
110 Total Assets | 270 828.00 | 20 409.00 | 250 419.00 | 270 828.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 2 871.00 | |
136 Profit for the Year | | | 16 363.00 | |
142 Total Equity - Total I | | | 39 234.00 | |
156 Loans and similar debts | | | 98 117.00 | |
166 Suppliers and related accounts | | | 12 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 446.00 | | |
172 Other debts | | | 100 319.00 | |
176 Total debts | | | 211 185.00 | |
180 Liabilities Total | | | 250 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 166.00 | 153 581.00 | | 156 166.00 |
230 Other income | 2 209.00 | | | 2 209.00 |
232 Total operating income excluding VAT | 158 375.00 | 153 581.00 | | 158 375.00 |
234 Purchases of goods (including customs duties) | 17 021.00 | 16 265.00 | | 17 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 494.00 | 29 140.00 | | 30 494.00 |
240 Inventory changes (raw materials and supplies) | -2 875.00 | 3 253.00 | | -2 875.00 |
242 Other external expenses | 49 239.00 | 36 870.00 | | 49 239.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 264.00 | 3 513.00 | | 1 264.00 |
250 Staff compensation | 25 526.00 | 30 028.00 | | 25 526.00 |
252 Social security contributions | 12 076.00 | 9 323.00 | | 12 076.00 |
254 Depreciation and amortization | 5 726.00 | 5 695.00 | | 5 726.00 |
262 Other expenses | 279.00 | 328.00 | | 279.00 |
264 Total operating expenses | 138 750.00 | 134 416.00 | | 138 750.00 |
270 Operating profit | 19 625.00 | 19 165.00 | | 19 625.00 |
294 Financial expenses | | -57.00 | | |
300 Exceptional expenses | 491.00 | | | 491.00 |
306 Income tax's | 2 771.00 | 39.00 | | 2 771.00 |
310 Profit or loss | 16 363.00 | 19 183.00 | | 16 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 245 916.00 | | | 245 916.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 489.00 | | | 21 489.00 |
