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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 | 205 806.00 | | 205 806.00 | 205 806.00 |
028 Tangible Assets | 145 751.00 | 118 610.00 | 27 141.00 | 145 751.00 |
040 Financial Assets | 11 452.00 | | 11 452.00 | 11 452.00 |
044 Total Fixed Assets | 363 008.00 | 118 610.00 | 244 398.00 | 363 008.00 |
050 Raw materials, supplies, in progress | 2 964.00 | | 2 964.00 | 2 964.00 |
060 Merchandise inventory | 227.00 | | 227.00 | 227.00 |
068 Receivables – Trade and related accounts | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
084 Cash | 31 943.00 | | 31 943.00 | 31 943.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 38 748.00 | | 38 748.00 | 38 748.00 |
110 Total Assets | 401 757.00 | 118 610.00 | 283 147.00 | 401 757.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 344.00 | |
134 Retained Earnings | | | -6 795.00 | |
136 Profit for the Year | | | 8 783.00 | |
142 Total Equity - Total I | | | 10 333.00 | |
156 Loans and similar debts | | | 11 964.00 | |
166 Suppliers and related accounts | | | 27 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 097.00 | | |
172 Other debts | | | 233 610.00 | |
176 Total debts | | | 272 814.00 | |
180 Liabilities Total | | | 283 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 557.00 | 1 319.00 | | 1 557.00 |
218 Production of services sold - France | 207 188.00 | 212 340.00 | | 207 188.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 208 751.00 | 213 663.00 | | 208 751.00 |
234 Purchases of goods (including customs duties) | 4 422.00 | 3 444.00 | | 4 422.00 |
236 Inventory change (goods) | -227.00 | 414.00 | | -227.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 274.00 | 58 698.00 | | 59 274.00 |
240 Inventory changes (raw materials and supplies) | 418.00 | -578.00 | | 418.00 |
242 Other external expenses | 45 964.00 | 46 515.00 | | 45 964.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 219.00 | 1 195.00 | | 2 219.00 |
250 Staff compensation | 61 081.00 | 63 744.00 | | 61 081.00 |
252 Social security contributions | 13 135.00 | 19 003.00 | | 13 135.00 |
254 Depreciation and amortization | 12 111.00 | 12 100.00 | | 12 111.00 |
262 Other expenses | | 106.00 | | |
264 Total operating expenses | 198 398.00 | 204 641.00 | | 198 398.00 |
270 Operating profit | 10 352.00 | 9 022.00 | | 10 352.00 |
294 Financial expenses | 410.00 | 527.00 | | 410.00 |
300 Exceptional expenses | | 339.00 | | |
306 Income tax's | 1 159.00 | 1 274.00 | | 1 159.00 |
310 Profit or loss | 8 783.00 | 6 882.00 | | 8 783.00 |
374 Amount of VAT collected | 14 808.00 | | | 14 808.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 11 483.00 | | | 11 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 241.00 | | | 28 241.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
482 INCREASES Financial Assets | 202.00 | | | 202.00 |
490 Total Fixed Assets (Gross Value) | 361 562.00 | | | 361 562.00 |
492 Total Fixed Assets (Increases) | 1 447.00 | | | 1 447.00 |
