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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
014 Intangible Assets - Other | 4 872.00 | 4 872.00 | | 4 872.00 |
028 Tangible Assets | 76 353.00 | 43 822.00 | 32 531.00 | 76 353.00 |
040 Financial Assets | 9 830.00 | | 9 830.00 | 9 830.00 |
044 Total Fixed Assets | 160 055.00 | 48 694.00 | 111 361.00 | 160 055.00 |
050 Raw materials, supplies, in progress | 8 482.00 | | 8 482.00 | 8 482.00 |
060 Merchandise inventory | 4 860.00 | | 4 860.00 | 4 860.00 |
072 Receivables – Other | 2 138.00 | | 2 138.00 | 2 138.00 |
084 Cash | 4 147.00 | | 4 147.00 | 4 147.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 20 532.00 | | 20 532.00 | 20 532.00 |
110 Total Assets | 180 587.00 | 48 694.00 | 131 894.00 | 180 587.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 375.00 | |
132 Other Reserves | | | 248.00 | |
134 Retained Earnings | | | 25 568.00 | |
136 Profit for the Year | | | 5 670.00 | |
142 Total Equity - Total I | | | 35 611.00 | |
156 Loans and similar debts | | | 45 380.00 | |
166 Suppliers and related accounts | | | 21 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 584.00 | | |
172 Other debts | | | 29 383.00 | |
176 Total debts | | | 96 283.00 | |
180 Liabilities Total | | | 131 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 328.00 | |
195 Of which payables due in more than one year | | | 19 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 17 964.00 | | | 17 964.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 149 873.00 | | | 149 873.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 167 924.00 | | | 167 924.00 |
234 Purchases of goods (including customs duties) | 4 000.00 | | | 4 000.00 |
236 Inventory change (goods) | 1 252.00 | | | 1 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 207.00 | | | 19 207.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | | | -345.00 |
242 Other external expenses | 58 464.00 | | | 58 464.00 |
243 (including business tax) | 1 914.00 | | | 1 914.00 |
244 Taxes, duties and similar payments | 3 698.00 | | | 3 698.00 |
24B (including equipment leasing) | 5 798.00 | | | 5 798.00 |
250 Staff compensation | 48 351.00 | | | 48 351.00 |
252 Social security contributions | 7 496.00 | | | 7 496.00 |
254 Depreciation and amortization | 10 118.00 | | | 10 118.00 |
262 Other expenses | 582.00 | | | 582.00 |
264 Total operating expenses | 152 822.00 | | | 152 822.00 |
270 Operating profit | 15 102.00 | | | 15 102.00 |
280 Financial income | 471.00 | | | 471.00 |
294 Financial expenses | 8 287.00 | | | 8 287.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 948.00 | | | 948.00 |
310 Profit or loss | 5 670.00 | | | 5 670.00 |
374 Amount of VAT collected | 33 568.00 | | | 33 568.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 9 692.00 | | | 9 692.00 |
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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 | 2 061.00 | | | 2 061.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 667.00 | | | 16 667.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 138 727.00 | | | 138 727.00 |
492 Total Fixed Assets (Increases) | 21 328.00 | | | 21 328.00 |
494 Total Fixed Assets (Decreases) | 9 836.00 | | | 9 836.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 901.00 | | | 901.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -901.00 | | | -901.00 |
