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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
014 Intangible Assets - Other | 2 743.00 | 2 743.00 | | 2 743.00 |
028 Tangible Assets | 133 810.00 | 78 865.00 | 54 945.00 | 133 810.00 |
040 Financial Assets | 3 571.00 | | 3 571.00 | 3 571.00 |
044 Total Fixed Assets | 277 624.00 | 81 608.00 | 196 016.00 | 277 624.00 |
050 Raw materials, supplies, in progress | 9 716.00 | | 9 716.00 | 9 716.00 |
060 Merchandise inventory | 13 255.00 | | 13 255.00 | 13 255.00 |
064 Advances and down payments on orders | 2 085.00 | | 2 085.00 | 2 085.00 |
068 Receivables – Trade and related accounts | 24 397.00 | | 24 397.00 | 24 397.00 |
072 Receivables – Other | 36 946.00 | | 36 946.00 | 36 946.00 |
084 Cash | 21 970.00 | | 21 970.00 | 21 970.00 |
092 Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
096 Total Current Assets + Prepaid Expenses | 109 750.00 | | 109 750.00 | 109 750.00 |
110 Total Assets | 387 374.00 | 81 608.00 | 305 766.00 | 387 374.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -40 935.00 | |
136 Profit for the Year | | | 15 070.00 | |
142 Total Equity - Total I | | | -22 864.00 | |
156 Loans and similar debts | | | 73 477.00 | |
166 Suppliers and related accounts | | | 55 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 993.00 | | |
172 Other debts | | | 199 423.00 | |
176 Total debts | | | 328 630.00 | |
180 Liabilities Total | | | 305 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 313.00 | |
195 Of which payables due in more than one year | | | 48 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 432.00 | | | 50 432.00 |
218 Production of services sold - France | 324 526.00 | | | 324 526.00 |
226 Operating subsidies received | 1 037.00 | | | 1 037.00 |
230 Other income | 1 165.00 | | | 1 165.00 |
232 Total operating income excluding VAT | 377 160.00 | | | 377 160.00 |
234 Purchases of goods (including customs duties) | 37 544.00 | | | 37 544.00 |
236 Inventory change (goods) | -2 922.00 | | | -2 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 372.00 | | | 22 372.00 |
240 Inventory changes (raw materials and supplies) | 874.00 | | | 874.00 |
242 Other external expenses | 65 426.00 | | | 65 426.00 |
243 (including business tax) | 3 269.00 | | | 3 269.00 |
244 Taxes, duties and similar payments | 4 914.00 | | | 4 914.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 154 224.00 | | | 154 224.00 |
252 Social security contributions | 28 972.00 | | | 28 972.00 |
254 Depreciation and amortization | 12 034.00 | | | 12 034.00 |
262 Other expenses | 637.00 | | | 637.00 |
264 Total operating expenses | 324 075.00 | | | 324 075.00 |
270 Operating profit | 53 085.00 | | | 53 085.00 |
294 Financial expenses | 8 386.00 | | | 8 386.00 |
300 Exceptional expenses | 30 296.00 | | | 30 296.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 15 070.00 | | | 15 070.00 |
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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 | 313.00 | | | 313.00 |
490 Total Fixed Assets (Gross Value) | 277 310.00 | | | 277 310.00 |
492 Total Fixed Assets (Increases) | 313.00 | | | 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 417.00 | | | 78 417.00 |
378 Amount of deductible VAT on goods and services | 35 612.00 | | | 35 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
