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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 146 890.00 | 30 758.00 | 116 132.00 | 146 890.00 |
040 Financial Assets | 2 371.00 | | 2 371.00 | 2 371.00 |
044 Total Fixed Assets | 179 261.00 | 30 758.00 | 148 503.00 | 179 261.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
064 Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 15 892.00 | | 15 892.00 | 15 892.00 |
084 Cash | 45 466.00 | | 45 466.00 | 45 466.00 |
096 Total Current Assets + Prepaid Expenses | 66 178.00 | | 66 178.00 | 66 178.00 |
110 Total Assets | 245 439.00 | 30 758.00 | 214 681.00 | 245 439.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 288.00 | |
132 Other Reserves | | | 58 487.00 | |
136 Profit for the Year | | | 10 163.00 | |
142 Total Equity - Total I | | | 78 938.00 | |
156 Loans and similar debts | | | 109 197.00 | |
166 Suppliers and related accounts | | | 5 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 048.00 | | |
172 Other debts | | | 21 119.00 | |
176 Total debts | | | 135 744.00 | |
180 Liabilities Total | | | 214 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 102.00 | |
195 Of which payables due in more than one year | | | 1 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485 391.00 | | | 485 391.00 |
218 Production of services sold - France | 324 261.00 | 265 589.00 | | 324 261.00 |
230 Other income | 7 522.00 | | | 7 522.00 |
232 Total operating income excluding VAT | 492 914.00 | | | 492 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 672.00 | | | 200 672.00 |
240 Inventory changes (raw materials and supplies) | -2 961.00 | | | -2 961.00 |
242 Other external expenses | 109 837.00 | | | 109 837.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
250 Staff compensation | 144 426.00 | | | 144 426.00 |
252 Social security contributions | 17 716.00 | | | 17 716.00 |
254 Depreciation and amortization | 9 477.00 | | | 9 477.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 480 498.00 | | | 480 498.00 |
270 Operating profit | 12 416.00 | | | 12 416.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 450.00 | 638.00 | | 450.00 |
306 Income tax's | 1 794.00 | | | 1 794.00 |
310 Profit or loss | 10 163.00 | | | 10 163.00 |
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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 | 99 200.00 | | | 99 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 430.00 | | | 20 430.00 |
482 INCREASES Financial Assets | 472.00 | | | 472.00 |
490 Total Fixed Assets (Gross Value) | 59 159.00 | | | 59 159.00 |
492 Total Fixed Assets (Increases) | 120 102.00 | | | 120 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 592.00 | | | 49 592.00 |
378 Amount of deductible VAT on goods and services | 51 658.00 | | | 51 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
