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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
028 Tangible Assets | 18 358.00 | 5 962.00 | 12 397.00 | 18 358.00 |
040 Financial Assets | 30 165.00 | | 30 165.00 | 30 165.00 |
044 Total Fixed Assets | 226 523.00 | 5 962.00 | 220 562.00 | 226 523.00 |
050 Raw materials, supplies, in progress | 11 912.00 | | 11 912.00 | 11 912.00 |
064 Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
068 Receivables – Trade and related accounts | 7 925.00 | | 7 925.00 | 7 925.00 |
072 Receivables – Other | 4 522.00 | | 4 522.00 | 4 522.00 |
084 Cash | 31 990.00 | | 31 990.00 | 31 990.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 58 235.00 | | 58 235.00 | 58 235.00 |
110 Total Assets | 284 759.00 | 5 962.00 | 278 797.00 | 284 759.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 226.00 | |
136 Profit for the Year | | | 11 824.00 | |
142 Total Equity - Total I | | | 23 250.00 | |
156 Loans and similar debts | | | 122 352.00 | |
166 Suppliers and related accounts | | | 18 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 225.00 | | |
172 Other debts | | | 114 781.00 | |
176 Total debts | | | 255 547.00 | |
180 Liabilities Total | | | 278 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 175.00 | |
195 Of which payables due in more than one year | | | 98 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 158.00 | | | 320 158.00 |
218 Production of services sold - France | 42.00 | | | 42.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 057.00 | | | 4 057.00 |
232 Total operating income excluding VAT | 325 257.00 | | | 325 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 201.00 | | | 123 201.00 |
240 Inventory changes (raw materials and supplies) | 1 072.00 | | | 1 072.00 |
242 Other external expenses | 83 159.00 | | | 83 159.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 1 739.00 | | | 1 739.00 |
24B (including equipment leasing) | 6 027.00 | | | 6 027.00 |
250 Staff compensation | 71 448.00 | | | 71 448.00 |
252 Social security contributions | 24 484.00 | | | 24 484.00 |
254 Depreciation and amortization | 3 308.00 | | | 3 308.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 308 433.00 | | | 308 433.00 |
270 Operating profit | 16 824.00 | | | 16 824.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 4 846.00 | | | 4 846.00 |
306 Income tax's | 233.00 | | | 233.00 |
310 Profit or loss | 11 824.00 | | | 11 824.00 |
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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 | 3 100.00 | | | 3 100.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 223 348.00 | | | 223 348.00 |
492 Total Fixed Assets (Increases) | 3 175.00 | | | 3 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 589.00 | | | 17 589.00 |
378 Amount of deductible VAT on goods and services | 15 813.00 | | | 15 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
