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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 |
014 Intangible Assets - Other | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 159 617.00 | 88 275.00 | 71 341.00 | 159 617.00 |
044 Total Fixed Assets | 247 417.00 | 88 275.00 | 159 141.00 | 247 417.00 |
050 Raw materials, supplies, in progress | 781.00 | | 781.00 | 781.00 |
060 Merchandise inventory | 5 110.00 | | 5 110.00 | 5 110.00 |
064 Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
072 Receivables – Other | 18 897.00 | | 18 897.00 | 18 897.00 |
084 Cash | 13 668.00 | | 13 668.00 | 13 668.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 40 103.00 | | 40 103.00 | 40 103.00 |
110 Total Assets | 287 520.00 | 88 275.00 | 199 245.00 | 287 520.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 394.00 | |
136 Profit for the Year | | | 13 259.00 | |
142 Total Equity - Total I | | | 98 454.00 | |
156 Loans and similar debts | | | 46 672.00 | |
166 Suppliers and related accounts | | | 8 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 426.00 | | |
172 Other debts | | | 46 058.00 | |
176 Total debts | | | 100 790.00 | |
180 Liabilities Total | | | 199 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 487.00 | |
195 Of which payables due in more than one year | | | 39 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 109.00 | | | 361 109.00 |
226 Operating subsidies received | 7 700.00 | | | 7 700.00 |
232 Total operating income excluding VAT | 368 809.00 | | | 368 809.00 |
234 Purchases of goods (including customs duties) | 146 830.00 | | | 146 830.00 |
236 Inventory change (goods) | 183.00 | | | 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 880.00 | | | 880.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | | | -212.00 |
242 Other external expenses | 62 452.00 | | | 62 452.00 |
243 (including business tax) | 2 270.00 | | | 2 270.00 |
244 Taxes, duties and similar payments | 7 564.00 | | | 7 564.00 |
250 Staff compensation | 94 451.00 | | | 94 451.00 |
252 Social security contributions | 23 179.00 | | | 23 179.00 |
254 Depreciation and amortization | 16 757.00 | | | 16 757.00 |
262 Other expenses | 753.00 | | | 753.00 |
264 Total operating expenses | 352 839.00 | | | 352 839.00 |
270 Operating profit | 15 969.00 | | | 15 969.00 |
294 Financial expenses | 746.00 | | | 746.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
306 Income tax's | 1 761.00 | | | 1 761.00 |
310 Profit or loss | 13 259.00 | | | 13 259.00 |
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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 | 3 864.00 | | | 3 864.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 572.00 | | | 39 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 050.00 | | | 9 050.00 |
490 Total Fixed Assets (Gross Value) | 194 929.00 | | | 194 929.00 |
492 Total Fixed Assets (Increases) | 52 487.00 | | | 52 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 567.00 | | | 46 567.00 |
378 Amount of deductible VAT on goods and services | 25 858.00 | | | 25 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
