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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 75 388.00 | 43 402.00 | 31 986.00 | 75 388.00 |
040 Financial Assets | 4 052.00 | | 4 052.00 | 4 052.00 |
044 Total Fixed Assets | 164 439.00 | 43 402.00 | 121 038.00 | 164 439.00 |
050 Raw materials, supplies, in progress | 2 872.00 | | 2 872.00 | 2 872.00 |
068 Receivables – Trade and related accounts | 2 581.00 | | 2 581.00 | 2 581.00 |
072 Receivables – Other | 1 238.00 | | 1 238.00 | 1 238.00 |
084 Cash | 38 508.00 | | 38 508.00 | 38 508.00 |
096 Total Current Assets + Prepaid Expenses | 45 199.00 | | 45 199.00 | 45 199.00 |
110 Total Assets | 209 639.00 | 43 402.00 | 166 237.00 | 209 639.00 |
120 Share or Individual Capital | | | 19 910.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 14 143.00 | |
136 Profit for the Year | | | 21 205.00 | |
142 Total Equity - Total I | | | 57 258.00 | |
156 Loans and similar debts | | | 49 361.00 | |
166 Suppliers and related accounts | | | 12 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 211.00 | | |
172 Other debts | | | 47 185.00 | |
176 Total debts | | | 108 979.00 | |
180 Liabilities Total | | | 166 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 831.00 | |
195 Of which payables due in more than one year | | | 27 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 7 308.00 | | |
218 Production of services sold - France | 330 185.00 | 290 581.00 | | 330 185.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 52.00 | 430.00 | | 52.00 |
232 Total operating income excluding VAT | 330 736.00 | 298 319.00 | | 330 736.00 |
234 Purchases of goods (including customs duties) | | 4 075.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 147 583.00 | 132 477.00 | | 147 583.00 |
240 Inventory changes (raw materials and supplies) | 423.00 | -709.00 | | 423.00 |
242 Other external expenses | 56 210.00 | 53 672.00 | | 56 210.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 8 135.00 | 8 101.00 | | 8 135.00 |
24B (including equipment leasing) | 2 420.00 | | | 2 420.00 |
250 Staff compensation | 50 966.00 | 45 772.00 | | 50 966.00 |
252 Social security contributions | 30 628.00 | 24 506.00 | | 30 628.00 |
254 Depreciation and amortization | 13 299.00 | 11 356.00 | | 13 299.00 |
262 Other expenses | 58.00 | 82.00 | | 58.00 |
264 Total operating expenses | 307 302.00 | 279 332.00 | | 307 302.00 |
270 Operating profit | 23 434.00 | 18 987.00 | | 23 434.00 |
290 Exceptional income | | 16 833.00 | | |
294 Financial expenses | 1 855.00 | 2 480.00 | | 1 855.00 |
300 Exceptional expenses | 374.00 | 19 197.00 | | 374.00 |
310 Profit or loss | 21 205.00 | 14 143.00 | | 21 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 831.00 | | | 10 831.00 |
490 Total Fixed Assets (Gross Value) | 155 200.00 | | | 155 200.00 |
492 Total Fixed Assets (Increases) | 10 831.00 | | | 10 831.00 |
494 Total Fixed Assets (Decreases) | 1 592.00 | | | 1 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 232.00 | | | 232.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -232.00 | | | -232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 013.00 | | | 66 013.00 |
378 Amount of deductible VAT on goods and services | 36 459.00 | | | 36 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
