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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 | 99 800.00 | | 99 800.00 | 99 800.00 |
014 Intangible Assets - Other | 1 325.00 | 1 325.00 | | 1 325.00 |
028 Tangible Assets | 17 811.00 | 13 684.00 | 4 127.00 | 17 811.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 120 331.00 | 15 009.00 | 105 322.00 | 120 331.00 |
050 Raw materials, supplies, in progress | 3 962.00 | | 3 962.00 | 3 962.00 |
068 Receivables – Trade and related accounts | 48 349.00 | | 48 349.00 | 48 349.00 |
072 Receivables – Other | 759.00 | | 759.00 | 759.00 |
084 Cash | 35 644.00 | | 35 644.00 | 35 644.00 |
096 Total Current Assets + Prepaid Expenses | 88 715.00 | | 88 715.00 | 88 715.00 |
110 Total Assets | 209 045.00 | 15 009.00 | 194 036.00 | 209 045.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 93 695.00 | |
136 Profit for the Year | | | 54 302.00 | |
142 Total Equity - Total I | | | 148 437.00 | |
156 Loans and similar debts | | | 4 495.00 | |
164 Advances and down payments received on current orders | | | 2 059.00 | |
166 Suppliers and related accounts | | | 13 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 043.00 | | |
172 Other debts | | | 25 427.00 | |
176 Total debts | | | 45 600.00 | |
180 Liabilities Total | | | 194 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 911.00 | | | 237 911.00 |
226 Operating subsidies received | 2 197.00 | | | 2 197.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 240 164.00 | | | 240 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 133.00 | | | 84 133.00 |
240 Inventory changes (raw materials and supplies) | 253.00 | | | 253.00 |
242 Other external expenses | 36 995.00 | | | 36 995.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
250 Staff compensation | 48 105.00 | | | 48 105.00 |
254 Depreciation and amortization | 2 413.00 | | | 2 413.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 172 709.00 | | | 172 709.00 |
270 Operating profit | 67 455.00 | | | 67 455.00 |
294 Financial expenses | 331.00 | | | 331.00 |
306 Income tax's | 12 822.00 | | | 12 822.00 |
310 Profit or loss | 54 302.00 | | | 54 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 119 851.00 | | | 119 851.00 |
492 Total Fixed Assets (Increases) | 1 380.00 | | | 1 380.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 436.00 | | | 85 436.00 |
378 Amount of deductible VAT on goods and services | 28 741.00 | | | 28 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
