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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 57 996.00 | 21 437.00 | 36 559.00 | 57 996.00 |
040 Financial Assets | 8 983.00 | | 8 983.00 | 8 983.00 |
044 Total Fixed Assets | 186 979.00 | 21 437.00 | 165 542.00 | 186 979.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
072 Receivables – Other | 8 638.00 | | 8 638.00 | 8 638.00 |
084 Cash | 5 261.00 | | 5 261.00 | 5 261.00 |
096 Total Current Assets + Prepaid Expenses | 15 301.00 | | 15 301.00 | 15 301.00 |
110 Total Assets | 202 280.00 | 21 437.00 | 180 842.00 | 202 280.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 747.00 | |
136 Profit for the Year | | | 17 464.00 | |
142 Total Equity - Total I | | | 26 210.00 | |
156 Loans and similar debts | | | 60 781.00 | |
166 Suppliers and related accounts | | | 8 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 453.00 | | |
172 Other debts | | | 85 094.00 | |
176 Total debts | | | 154 632.00 | |
180 Liabilities Total | | | 180 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 025.00 | 214 159.00 | | 294 025.00 |
230 Other income | | 93.00 | | |
232 Total operating income excluding VAT | 294 025.00 | 214 252.00 | | 294 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 314.00 | 73 700.00 | | 110 314.00 |
240 Inventory changes (raw materials and supplies) | 2 473.00 | -2 275.00 | | 2 473.00 |
242 Other external expenses | 36 936.00 | 29 987.00 | | 36 936.00 |
244 Taxes, duties and similar payments | 3 483.00 | 1 815.00 | | 3 483.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 87 755.00 | 81 036.00 | | 87 755.00 |
252 Social security contributions | 25 390.00 | 17 620.00 | | 25 390.00 |
254 Depreciation and amortization | 9 478.00 | 8 636.00 | | 9 478.00 |
262 Other expenses | 208.00 | 236.00 | | 208.00 |
264 Total operating expenses | 276 038.00 | 210 754.00 | | 276 038.00 |
270 Operating profit | 17 988.00 | 3 497.00 | | 17 988.00 |
294 Financial expenses | 2 741.00 | 3 295.00 | | 2 741.00 |
300 Exceptional expenses | 2 408.00 | | | 2 408.00 |
306 Income tax's | -4 625.00 | -3 887.00 | | -4 625.00 |
310 Profit or loss | 17 464.00 | 4 089.00 | | 17 464.00 |
374 Amount of VAT collected | 32 083.00 | | | 32 083.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 11 918.00 | | | 11 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 545.00 | | | 3 545.00 |
490 Total Fixed Assets (Gross Value) | 190 524.00 | | | 190 524.00 |
494 Total Fixed Assets (Decreases) | 3 545.00 | | | 3 545.00 |
