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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 3 200.00 | | 3 200.00 | 3 200.00 |
028 Tangible Assets | 86 971.00 | 44 311.00 | 42 660.00 | 86 971.00 |
040 Financial Assets | 3 820.00 | | 3 820.00 | 3 820.00 |
044 Total Fixed Assets | 228 991.00 | 44 311.00 | 184 680.00 | 228 991.00 |
050 Raw materials, supplies, in progress | 2 809.00 | | 2 809.00 | 2 809.00 |
072 Receivables – Other | 1 358.00 | | 1 358.00 | 1 358.00 |
084 Cash | 2 542.00 | | 2 542.00 | 2 542.00 |
092 Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
096 Total Current Assets + Prepaid Expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
110 Total Assets | 238 234.00 | 44 311.00 | 193 923.00 | 238 234.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 25 160.00 | |
136 Profit for the Year | | | 5 302.00 | |
142 Total Equity - Total I | | | 34 863.00 | |
156 Loans and similar debts | | | 123 621.00 | |
166 Suppliers and related accounts | | | 14 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 164.00 | | |
172 Other debts | | | 21 176.00 | |
176 Total debts | | | 159 060.00 | |
180 Liabilities Total | | | 193 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 790.00 | | | 172 790.00 |
230 Other income | 5 751.00 | | | 5 751.00 |
232 Total operating income excluding VAT | 178 540.00 | | | 178 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 952.00 | | | 64 952.00 |
240 Inventory changes (raw materials and supplies) | -1 577.00 | | | -1 577.00 |
242 Other external expenses | 47 498.00 | | | 47 498.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 5 085.00 | | | 5 085.00 |
250 Staff compensation | 29 151.00 | | | 29 151.00 |
252 Social security contributions | 9 609.00 | | | 9 609.00 |
254 Depreciation and amortization | 11 217.00 | | | 11 217.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 165 935.00 | | | 165 935.00 |
270 Operating profit | 12 605.00 | | | 12 605.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 5 560.00 | | | 5 560.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
306 Income tax's | 873.00 | | | 873.00 |
310 Profit or loss | 5 302.00 | | | 5 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 393.00 | | | 4 393.00 |
490 Total Fixed Assets (Gross Value) | 221 397.00 | | | 221 397.00 |
492 Total Fixed Assets (Increases) | 4 393.00 | | | 4 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 903.00 | | | 19 903.00 |
378 Amount of deductible VAT on goods and services | 9 400.00 | | | 9 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
