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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
014 Intangible Assets - Other | 1 880.00 | 1 358.00 | 522.00 | 1 880.00 |
028 Tangible Assets | 24 080.00 | 19 130.00 | 4 950.00 | 24 080.00 |
044 Total Fixed Assets | 158 960.00 | 20 488.00 | 138 473.00 | 158 960.00 |
050 Raw materials, supplies, in progress | 29 494.00 | | 29 494.00 | 29 494.00 |
068 Receivables – Trade and related accounts | 10 946.00 | | 10 946.00 | 10 946.00 |
072 Receivables – Other | 9 428.00 | | 9 428.00 | 9 428.00 |
084 Cash | 26 988.00 | | 26 988.00 | 26 988.00 |
092 Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
096 Total Current Assets + Prepaid Expenses | 78 519.00 | | 78 519.00 | 78 519.00 |
110 Total Assets | 237 480.00 | 20 488.00 | 216 992.00 | 237 480.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -88 871.00 | |
136 Profit for the Year | | | 16 921.00 | |
142 Total Equity - Total I | | | -66 950.00 | |
156 Loans and similar debts | | | 102 143.00 | |
164 Advances and down payments received on current orders | | | 1 192.00 | |
166 Suppliers and related accounts | | | 102 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 78 505.00 | |
176 Total debts | | | 283 943.00 | |
180 Liabilities Total | | | 216 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 79 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 371 089.00 | 371 909.00 | | 371 089.00 |
222 Inventory production | -4 182.00 | 8 984.00 | | -4 182.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
232 Total operating income excluding VAT | 367 907.00 | 381 893.00 | | 367 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 482.00 | 70 410.00 | | 67 482.00 |
240 Inventory changes (raw materials and supplies) | -4 414.00 | 4 487.00 | | -4 414.00 |
242 Other external expenses | 56 174.00 | 41 573.00 | | 56 174.00 |
243 (including business tax) | 2 075.00 | | | 2 075.00 |
244 Taxes, duties and similar payments | 4 706.00 | 4 427.00 | | 4 706.00 |
250 Staff compensation | 178 433.00 | 180 778.00 | | 178 433.00 |
252 Social security contributions | 41 562.00 | 90 312.00 | | 41 562.00 |
254 Depreciation and amortization | 4 817.00 | 4 871.00 | | 4 817.00 |
264 Total operating expenses | 348 760.00 | 396 858.00 | | 348 760.00 |
270 Operating profit | 19 147.00 | -14 965.00 | | 19 147.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 735.00 | 6.00 | | 735.00 |
294 Financial expenses | 2 876.00 | 7 002.00 | | 2 876.00 |
300 Exceptional expenses | 358.00 | 1 902.00 | | 358.00 |
306 Income tax's | -272.00 | -1 600.00 | | -272.00 |
310 Profit or loss | 16 921.00 | -22 258.00 | | 16 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 155 760.00 | | | 155 760.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 283.00 | | | 45 283.00 |
378 Amount of deductible VAT on goods and services | 19 236.00 | | | 19 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
