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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 27 578.00 | 12 194.00 | 15 384.00 | 27 578.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 208 778.00 | 12 194.00 | 196 584.00 | 208 778.00 |
050 Raw materials, supplies, in progress | 62 554.00 | | 62 554.00 | 62 554.00 |
060 Merchandise inventory | 16 080.00 | | 16 080.00 | 16 080.00 |
064 Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 77 731.00 | | 77 731.00 | 77 731.00 |
084 Cash | 24 167.00 | | 24 167.00 | 24 167.00 |
092 Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
096 Total Current Assets + Prepaid Expenses | 183 761.00 | | 183 761.00 | 183 761.00 |
110 Total Assets | 392 539.00 | 12 194.00 | 380 345.00 | 392 539.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 53 450.00 | |
136 Profit for the Year | | | 14 071.00 | |
142 Total Equity - Total I | | | 68 621.00 | |
156 Loans and similar debts | | | 111 911.00 | |
166 Suppliers and related accounts | | | 10 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 788.00 | | |
172 Other debts | | | 189 098.00 | |
176 Total debts | | | 311 725.00 | |
180 Liabilities Total | | | 380 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 632.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 832.00 | |
195 Of which payables due in more than one year | | | 86 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 728 851.00 | 843 442.00 | | 728 851.00 |
222 Inventory production | 49 411.00 | 13 143.00 | | 49 411.00 |
230 Other income | 3 123.00 | 6 673.00 | | 3 123.00 |
232 Total operating income excluding VAT | 781 385.00 | 863 259.00 | | 781 385.00 |
236 Inventory change (goods) | -1 669.00 | -6 080.00 | | -1 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 780.00 | 282 782.00 | | 204 780.00 |
242 Other external expenses | 212 769.00 | 179 852.00 | | 212 769.00 |
243 (including business tax) | 2 304.00 | | | 2 304.00 |
244 Taxes, duties and similar payments | 20 703.00 | 12 252.00 | | 20 703.00 |
250 Staff compensation | 209 108.00 | 246 091.00 | | 209 108.00 |
252 Social security contributions | 107 556.00 | 94 279.00 | | 107 556.00 |
254 Depreciation and amortization | 7 922.00 | 6 931.00 | | 7 922.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 761 170.00 | 816 111.00 | | 761 170.00 |
270 Operating profit | 20 215.00 | 47 148.00 | | 20 215.00 |
290 Exceptional income | 1 832.00 | | | 1 832.00 |
294 Financial expenses | 3 860.00 | 5 170.00 | | 3 860.00 |
300 Exceptional expenses | 2 327.00 | 259.00 | | 2 327.00 |
306 Income tax's | 1 789.00 | 5 473.00 | | 1 789.00 |
310 Profit or loss | 14 071.00 | 36 246.00 | | 14 071.00 |
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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 | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 832.00 | | | 1 832.00 |
490 Total Fixed Assets (Gross Value) | 204 978.00 | | | 204 978.00 |
492 Total Fixed Assets (Increases) | 5 632.00 | | | 5 632.00 |
494 Total Fixed Assets (Decreases) | 1 832.00 | | | 1 832.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 827.00 | | | 1 827.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 832.00 | | | 1 832.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 017.00 | | | 3 017.00 |
