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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
028 Tangible Assets | 53 685.00 | 27 201.00 | 26 484.00 | 53 685.00 |
040 Financial Assets | 6 374.00 | | 6 374.00 | 6 374.00 |
044 Total Fixed Assets | 440 059.00 | 27 201.00 | 412 858.00 | 440 059.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
060 Merchandise inventory | 367.00 | | 367.00 | 367.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 14 176.00 | | 14 176.00 | 14 176.00 |
072 Receivables – Other | 9 840.00 | | 9 840.00 | 9 840.00 |
084 Cash | 22 428.00 | | 22 428.00 | 22 428.00 |
092 Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
096 Total Current Assets + Prepaid Expenses | 55 227.00 | | 55 227.00 | 55 227.00 |
110 Total Assets | 495 286.00 | 27 201.00 | 468 085.00 | 495 286.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 41 614.00 | |
136 Profit for the Year | | | 6 798.00 | |
142 Total Equity - Total I | | | 70 413.00 | |
156 Loans and similar debts | | | 105 066.00 | |
166 Suppliers and related accounts | | | 34 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228 318.00 | | |
172 Other debts | | | 258 385.00 | |
176 Total debts | | | 397 672.00 | |
180 Liabilities Total | | | 468 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 416.00 | |
195 Of which payables due in more than one year | | | 71 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 337.00 | | | 8 337.00 |
210 Sales of goods - France | 103 103.00 | 108 390.00 | | 103 103.00 |
218 Production of services sold - France | 352 301.00 | 356 059.00 | | 352 301.00 |
230 Other income | 7 190.00 | 6 385.00 | | 7 190.00 |
232 Total operating income excluding VAT | 462 594.00 | 470 835.00 | | 462 594.00 |
234 Purchases of goods (including customs duties) | 6 590.00 | 6 049.00 | | 6 590.00 |
236 Inventory change (goods) | 81.00 | -109.00 | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 779.00 | 162 575.00 | | 153 779.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | -620.00 | | 206.00 |
242 Other external expenses | 109 909.00 | 103 374.00 | | 109 909.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 3 557.00 | 2 757.00 | | 3 557.00 |
24B (including equipment leasing) | 19 943.00 | | | 19 943.00 |
250 Staff compensation | 121 725.00 | 126 833.00 | | 121 725.00 |
252 Social security contributions | 27 195.00 | 27 735.00 | | 27 195.00 |
254 Depreciation and amortization | 5 598.00 | 8 978.00 | | 5 598.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 428 648.00 | 437 573.00 | | 428 648.00 |
270 Operating profit | 33 945.00 | 33 261.00 | | 33 945.00 |
294 Financial expenses | 4 604.00 | 5 797.00 | | 4 604.00 |
300 Exceptional expenses | 22 243.00 | 90.00 | | 22 243.00 |
306 Income tax's | 301.00 | 3 140.00 | | 301.00 |
310 Profit or loss | 6 798.00 | 24 234.00 | | 6 798.00 |
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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 | 3 216.00 | | | 3 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 436 243.00 | | | 436 243.00 |
492 Total Fixed Assets (Increases) | 5 416.00 | | | 5 416.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 610.00 | | | 46 610.00 |
378 Amount of deductible VAT on goods and services | 29 766.00 | | | 29 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
