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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 6 310.00 | 3 790.00 | 2 520.00 | 6 310.00 |
028 Tangible Assets | 34 671.00 | 19 024.00 | 15 647.00 | 34 671.00 |
040 Financial Assets | 5 924.00 | | 5 924.00 | 5 924.00 |
044 Total Fixed Assets | 236 905.00 | 22 813.00 | 214 091.00 | 236 905.00 |
050 Raw materials, supplies, in progress | 238.00 | | 238.00 | 238.00 |
060 Merchandise inventory | 1 811.00 | | 1 811.00 | 1 811.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 7 619.00 | | 7 619.00 | 7 619.00 |
084 Cash | 28 672.00 | | 28 672.00 | 28 672.00 |
092 Prepaid expenses | 993.00 | | 993.00 | 993.00 |
096 Total Current Assets + Prepaid Expenses | 39 411.00 | | 39 411.00 | 39 411.00 |
110 Total Assets | 276 316.00 | 22 813.00 | 253 503.00 | 276 316.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 9 860.00 | |
136 Profit for the Year | | | 3 232.00 | |
142 Total Equity - Total I | | | 21 092.00 | |
156 Loans and similar debts | | | 96 614.00 | |
166 Suppliers and related accounts | | | 14 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 317.00 | | |
172 Other debts | | | 121 571.00 | |
176 Total debts | | | 232 411.00 | |
180 Liabilities Total | | | 253 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 702.00 | 13 538.00 | | 6 702.00 |
218 Production of services sold - France | 323 318.00 | 335 381.00 | | 323 318.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 330 025.00 | 348 922.00 | | 330 025.00 |
234 Purchases of goods (including customs duties) | 8 430.00 | 10 055.00 | | 8 430.00 |
236 Inventory change (goods) | -22.00 | 2 458.00 | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 114.00 | 118 436.00 | | 111 114.00 |
240 Inventory changes (raw materials and supplies) | 5 971.00 | 1 889.00 | | 5 971.00 |
242 Other external expenses | 58 895.00 | 61 040.00 | | 58 895.00 |
243 (including business tax) | 1 557.00 | | | 1 557.00 |
244 Taxes, duties and similar payments | 3 028.00 | 2 092.00 | | 3 028.00 |
250 Staff compensation | 106 918.00 | 109 395.00 | | 106 918.00 |
252 Social security contributions | 21 309.00 | 22 477.00 | | 21 309.00 |
254 Depreciation and amortization | 7 828.00 | 7 496.00 | | 7 828.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 323 475.00 | 335 341.00 | | 323 475.00 |
270 Operating profit | 6 550.00 | 13 581.00 | | 6 550.00 |
294 Financial expenses | 3 318.00 | 3 989.00 | | 3 318.00 |
310 Profit or loss | 3 232.00 | 9 592.00 | | 3 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 228.00 | | | 1 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 233 387.00 | | | 233 387.00 |
492 Total Fixed Assets (Increases) | 3 517.00 | | | 3 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 332.00 | | | 32 332.00 |
378 Amount of deductible VAT on goods and services | 17 647.00 | | | 17 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
