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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 2 389.00 | 2 389.00 | | 2 389.00 |
028 Tangible Assets | 308 287.00 | 229 165.00 | 79 122.00 | 308 287.00 |
044 Total Fixed Assets | 332 676.00 | 231 554.00 | 101 122.00 | 332 676.00 |
050 Raw materials, supplies, in progress | 12 656.00 | | 12 656.00 | 12 656.00 |
060 Merchandise inventory | 8 750.00 | | 8 750.00 | 8 750.00 |
068 Receivables – Trade and related accounts | 25 734.00 | | 25 734.00 | 25 734.00 |
072 Receivables – Other | 51 728.00 | | 51 728.00 | 51 728.00 |
084 Cash | 54 476.00 | | 54 476.00 | 54 476.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 154 455.00 | | 154 455.00 | 154 455.00 |
110 Total Assets | 487 131.00 | 231 554.00 | 255 577.00 | 487 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 894.00 | |
136 Profit for the Year | | | 10 861.00 | |
142 Total Equity - Total I | | | 23 755.00 | |
156 Loans and similar debts | | | 74 644.00 | |
166 Suppliers and related accounts | | | 14 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 274.00 | | |
172 Other debts | | | 143 113.00 | |
176 Total debts | | | 231 822.00 | |
180 Liabilities Total | | | 255 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 200 819.00 | 191 840.00 | | 200 819.00 |
222 Inventory production | -44.00 | 12 700.00 | | -44.00 |
230 Other income | 59.00 | 4 243.00 | | 59.00 |
232 Total operating income excluding VAT | 200 834.00 | 208 784.00 | | 200 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 645.00 | 66 570.00 | | 29 645.00 |
240 Inventory changes (raw materials and supplies) | 7 325.00 | -7 325.00 | | 7 325.00 |
242 Other external expenses | 99 152.00 | 103 291.00 | | 99 152.00 |
244 Taxes, duties and similar payments | 2 853.00 | 2 821.00 | | 2 853.00 |
24A (including real estate leasing) | -55.00 | | | -55.00 |
24B (including equipment leasing) | 8.00 | | | 8.00 |
250 Staff compensation | 19 200.00 | 24 000.00 | | 19 200.00 |
252 Social security contributions | 8 703.00 | 9 676.00 | | 8 703.00 |
254 Depreciation and amortization | 48 679.00 | 51 710.00 | | 48 679.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 215 558.00 | 250 744.00 | | 215 558.00 |
270 Operating profit | -14 724.00 | -41 960.00 | | -14 724.00 |
290 Exceptional income | 27 238.00 | | | 27 238.00 |
294 Financial expenses | 2 488.00 | 2 164.00 | | 2 488.00 |
300 Exceptional expenses | -835.00 | 12 687.00 | | -835.00 |
310 Profit or loss | 10 861.00 | -56 811.00 | | 10 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 068.00 | | | 41 068.00 |
490 Total Fixed Assets (Gross Value) | 305 438.00 | | | 305 438.00 |
492 Total Fixed Assets (Increases) | 41 068.00 | | | 41 068.00 |
494 Total Fixed Assets (Decreases) | 13 830.00 | | | 13 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 262.00 | | | 27 262.00 |
378 Amount of deductible VAT on goods and services | 16 776.00 | | | 16 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
