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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 217 128.00 | 146 907.00 | 70 221.00 | 217 128.00 |
044 Total Fixed Assets | 357 128.00 | 146 907.00 | 210 221.00 | 357 128.00 |
050 Raw materials, supplies, in progress | 5 007.00 | | 5 007.00 | 5 007.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 3 252.00 | | 3 252.00 | 3 252.00 |
084 Cash | 37 696.00 | | 37 696.00 | 37 696.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 51 813.00 | | 51 813.00 | 51 813.00 |
110 Total Assets | 408 942.00 | 146 907.00 | 262 034.00 | 408 942.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 371.00 | |
132 Other Reserves | | | 23 000.00 | |
134 Retained Earnings | | | 824.00 | |
136 Profit for the Year | | | 7 589.00 | |
142 Total Equity - Total I | | | 47 785.00 | |
156 Loans and similar debts | | | 69 056.00 | |
166 Suppliers and related accounts | | | 22 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 990.00 | | |
172 Other debts | | | 122 781.00 | |
176 Total debts | | | 214 249.00 | |
180 Liabilities Total | | | 262 034.00 | |
195 Of which payables due in more than one year | | | 25 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 339 898.00 | | | 339 898.00 |
218 Production of services sold - France | 1 602.00 | | | 1 602.00 |
222 Inventory production | -450.00 | | | -450.00 |
230 Other income | 4 829.00 | | | 4 829.00 |
232 Total operating income excluding VAT | 345 880.00 | | | 345 880.00 |
234 Purchases of goods (including customs duties) | 6 400.00 | | | 6 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 676.00 | | | 76 676.00 |
240 Inventory changes (raw materials and supplies) | 2 990.00 | | | 2 990.00 |
242 Other external expenses | 70 688.00 | | | 70 688.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 7 403.00 | | | 7 403.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 107 949.00 | | | 107 949.00 |
252 Social security contributions | 33 549.00 | | | 33 549.00 |
254 Depreciation and amortization | 29 237.00 | | | 29 237.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 334 904.00 | | | 334 904.00 |
270 Operating profit | 10 975.00 | | | 10 975.00 |
294 Financial expenses | 2 047.00 | | | 2 047.00 |
306 Income tax's | 1 339.00 | | | 1 339.00 |
310 Profit or loss | 7 589.00 | | | 7 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 357 128.00 | | | 357 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 497.00 | | | 23 497.00 |
378 Amount of deductible VAT on goods and services | 18 610.00 | | | 18 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
