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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 139 090.00 | 94 570.00 | 44 520.00 | 139 090.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 170 370.00 | 95 330.00 | 75 040.00 | 170 370.00 |
050 Raw materials, supplies, in progress | 12 506.00 | | 12 506.00 | 12 506.00 |
060 Merchandise inventory | 1 952.00 | | 1 952.00 | 1 952.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 4 332.00 | | 4 332.00 | 4 332.00 |
084 Cash | 80.00 | | 80.00 | 80.00 |
092 Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
096 Total Current Assets + Prepaid Expenses | 22 384.00 | | 22 384.00 | 22 384.00 |
110 Total Assets | 192 753.00 | 95 330.00 | 97 423.00 | 192 753.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 203.00 | |
136 Profit for the Year | | | 10 155.00 | |
140 Regulated Provisions | | | 2 560.00 | |
142 Total Equity - Total I | | | 12 951.00 | |
156 Loans and similar debts | | | 31 764.00 | |
166 Suppliers and related accounts | | | 11 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 954.00 | | |
172 Other debts | | | 41 414.00 | |
176 Total debts | | | 84 472.00 | |
180 Liabilities Total | | | 97 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 857.00 | |
195 Of which payables due in more than one year | | | 36 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 767.00 | | | 14 767.00 |
218 Production of services sold - France | 128 993.00 | | | 128 993.00 |
230 Other income | 4 008.00 | | | 4 008.00 |
232 Total operating income excluding VAT | 147 768.00 | | | 147 768.00 |
234 Purchases of goods (including customs duties) | 3 143.00 | | | 3 143.00 |
236 Inventory change (goods) | 589.00 | | | 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 489.00 | | | 24 489.00 |
240 Inventory changes (raw materials and supplies) | -2 212.00 | | | -2 212.00 |
242 Other external expenses | 37 525.00 | | | 37 525.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 2 281.00 | | | 2 281.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 47 352.00 | | | 47 352.00 |
252 Social security contributions | 7 301.00 | | | 7 301.00 |
254 Depreciation and amortization | 14 023.00 | | | 14 023.00 |
264 Total operating expenses | 134 492.00 | | | 134 492.00 |
270 Operating profit | 13 276.00 | | | 13 276.00 |
294 Financial expenses | 1 803.00 | | | 1 803.00 |
306 Income tax's | 1 319.00 | | | 1 319.00 |
310 Profit or loss | 10 155.00 | | | 10 155.00 |
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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 | 810.00 | | | 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 047.00 | | | 18 047.00 |
490 Total Fixed Assets (Gross Value) | 170 370.00 | | | 170 370.00 |
492 Total Fixed Assets (Increases) | 18 857.00 | | | 18 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 752.00 | | | 28 752.00 |
378 Amount of deductible VAT on goods and services | 15 703.00 | | | 15 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
