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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 50 186.00 | 23 763.00 | 26 423.00 | 50 186.00 |
040 Financial Assets | 1 291.00 | | 1 291.00 | 1 291.00 |
044 Total Fixed Assets | 216 476.00 | 23 763.00 | 192 714.00 | 216 476.00 |
050 Raw materials, supplies, in progress | 14 186.00 | | 14 186.00 | 14 186.00 |
068 Receivables – Trade and related accounts | 28 736.00 | | 28 736.00 | 28 736.00 |
072 Receivables – Other | 4 870.00 | | 4 870.00 | 4 870.00 |
084 Cash | 9 014.00 | | 9 014.00 | 9 014.00 |
092 Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
096 Total Current Assets + Prepaid Expenses | 66 106.00 | | 66 106.00 | 66 106.00 |
110 Total Assets | 282 582.00 | 23 763.00 | 258 820.00 | 282 582.00 |
120 Share or Individual Capital | | | 154 326.00 | |
126 Legal Reserve | | | 15 433.00 | |
132 Other Reserves | | | 19 439.00 | |
136 Profit for the Year | | | 125.00 | |
142 Total Equity - Total I | | | 189 322.00 | |
156 Loans and similar debts | | | 34 540.00 | |
166 Suppliers and related accounts | | | 19 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 375.00 | | |
172 Other debts | | | 15 871.00 | |
176 Total debts | | | 69 498.00 | |
180 Liabilities Total | | | 258 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 714.00 | 209 608.00 | | 219 714.00 |
222 Inventory production | -2 273.00 | 8 875.00 | | -2 273.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 217 454.00 | 219 483.00 | | 217 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 800.00 | 105 173.00 | | 102 800.00 |
240 Inventory changes (raw materials and supplies) | 3 249.00 | 1 639.00 | | 3 249.00 |
242 Other external expenses | 46 827.00 | 42 731.00 | | 46 827.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 3 893.00 | 3 764.00 | | 3 893.00 |
250 Staff compensation | 32 580.00 | 33 493.00 | | 32 580.00 |
252 Social security contributions | 18 719.00 | 17 445.00 | | 18 719.00 |
254 Depreciation and amortization | 6 877.00 | 4 892.00 | | 6 877.00 |
262 Other expenses | 1 379.00 | 7.00 | | 1 379.00 |
264 Total operating expenses | 216 324.00 | 209 144.00 | | 216 324.00 |
270 Operating profit | 1 130.00 | 10 339.00 | | 1 130.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 580.00 | | | 580.00 |
294 Financial expenses | 481.00 | 477.00 | | 481.00 |
300 Exceptional expenses | 1 171.00 | 135.00 | | 1 171.00 |
306 Income tax's | -66.00 | -646.00 | | -66.00 |
310 Profit or loss | 125.00 | 10 374.00 | | 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 460.00 | | | 28 460.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
484 DECREASES Financial Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 188 086.00 | | | 188 086.00 |
492 Total Fixed Assets (Increases) | 28 970.00 | | | 28 970.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 580.00 | | | 580.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -580.00 | | | -580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 956.00 | | | 2 956.00 |
378 Amount of deductible VAT on goods and services | 25 573.00 | | | 25 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
