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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 | 148 900.00 | | 148 900.00 | 148 900.00 |
028 Tangible Assets | 48 561.00 | 13 344.00 | 35 217.00 | 48 561.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 197 491.00 | 13 344.00 | 184 147.00 | 197 491.00 |
050 Raw materials, supplies, in progress | 5 485.00 | | 5 485.00 | 5 485.00 |
064 Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
072 Receivables – Other | 9 356.00 | | 9 356.00 | 9 356.00 |
084 Cash | 6 212.00 | | 6 212.00 | 6 212.00 |
092 Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
096 Total Current Assets + Prepaid Expenses | 23 962.00 | | 23 962.00 | 23 962.00 |
110 Total Assets | 221 453.00 | 13 344.00 | 208 109.00 | 221 453.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 286.00 | |
132 Other Reserves | | | 1 823.00 | |
136 Profit for the Year | | | 13 265.00 | |
142 Total Equity - Total I | | | 25 374.00 | |
156 Loans and similar debts | | | 67 081.00 | |
166 Suppliers and related accounts | | | 18 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 986.00 | | |
172 Other debts | | | 96 904.00 | |
176 Total debts | | | 182 735.00 | |
180 Liabilities Total | | | 208 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 282.00 | | | 237 282.00 |
226 Operating subsidies received | 2 035.00 | | | 2 035.00 |
230 Other income | 4 431.00 | | | 4 431.00 |
232 Total operating income excluding VAT | 243 748.00 | | | 243 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 475.00 | | | 67 475.00 |
240 Inventory changes (raw materials and supplies) | -662.00 | | | -662.00 |
242 Other external expenses | 64 111.00 | | | 64 111.00 |
243 (including business tax) | 126.00 | | | 126.00 |
244 Taxes, duties and similar payments | 3 564.00 | | | 3 564.00 |
250 Staff compensation | 74 707.00 | | | 74 707.00 |
252 Social security contributions | 13 798.00 | | | 13 798.00 |
254 Depreciation and amortization | 5 774.00 | | | 5 774.00 |
262 Other expenses | 523.00 | | | 523.00 |
264 Total operating expenses | 229 289.00 | | | 229 289.00 |
270 Operating profit | 14 459.00 | | | 14 459.00 |
290 Exceptional income | 2 292.00 | | | 2 292.00 |
294 Financial expenses | 2 464.00 | | | 2 464.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
306 Income tax's | 677.00 | | | 677.00 |
310 Profit or loss | 13 265.00 | | | 13 265.00 |
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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 | 2 913.00 | | | 2 913.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 194 548.00 | | | 194 548.00 |
492 Total Fixed Assets (Increases) | 2 943.00 | | | 2 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 455.00 | | | 27 455.00 |
378 Amount of deductible VAT on goods and services | 13 739.00 | | | 13 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
