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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 67 867.00 | 24 542.00 | 43 325.00 | 67 867.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 147 927.00 | 24 542.00 | 123 385.00 | 147 927.00 |
050 Raw materials, supplies, in progress | 3 304.00 | | 3 304.00 | 3 304.00 |
064 Advances and down payments on orders | 7 623.00 | | 7 623.00 | 7 623.00 |
072 Receivables – Other | 1 923.00 | | 1 923.00 | 1 923.00 |
084 Cash | 107 105.00 | | 107 105.00 | 107 105.00 |
096 Total Current Assets + Prepaid Expenses | 119 955.00 | | 119 955.00 | 119 955.00 |
110 Total Assets | 267 882.00 | 24 542.00 | 243 340.00 | 267 882.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 194.00 | |
136 Profit for the Year | | | 37 642.00 | |
142 Total Equity - Total I | | | 42 847.00 | |
156 Loans and similar debts | | | 107 646.00 | |
166 Suppliers and related accounts | | | 18 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 575.00 | | |
172 Other debts | | | 74 031.00 | |
176 Total debts | | | 200 493.00 | |
180 Liabilities Total | | | 243 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 617.00 | |
195 Of which payables due in more than one year | | | 87 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369 110.00 | | | 369 110.00 |
218 Production of services sold - France | 4 147.00 | | | 4 147.00 |
230 Other income | 947.00 | | | 947.00 |
232 Total operating income excluding VAT | 374 204.00 | | | 374 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 859.00 | | | 111 859.00 |
240 Inventory changes (raw materials and supplies) | 924.00 | | | 924.00 |
242 Other external expenses | 66 012.00 | | | 66 012.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 2 939.00 | | | 2 939.00 |
250 Staff compensation | 100 551.00 | | | 100 551.00 |
252 Social security contributions | 31 654.00 | | | 31 654.00 |
254 Depreciation and amortization | 13 882.00 | | | 13 882.00 |
262 Other expenses | 566.00 | | | 566.00 |
264 Total operating expenses | 328 387.00 | | | 328 387.00 |
270 Operating profit | 45 817.00 | | | 45 817.00 |
294 Financial expenses | 2 814.00 | | | 2 814.00 |
306 Income tax's | 5 361.00 | | | 5 361.00 |
310 Profit or loss | 37 642.00 | | | 37 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 617.00 | | | 2 617.00 |
490 Total Fixed Assets (Gross Value) | 145 310.00 | | | 145 310.00 |
492 Total Fixed Assets (Increases) | 2 617.00 | | | 2 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 416.00 | | | 45 416.00 |
378 Amount of deductible VAT on goods and services | 20 276.00 | | | 20 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
