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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
028 Tangible Assets | 96 101.00 | 31 474.00 | 64 626.00 | 96 101.00 |
040 Financial Assets | 4 088.00 | | 4 088.00 | 4 088.00 |
044 Total Fixed Assets | 248 189.00 | 31 474.00 | 216 714.00 | 248 189.00 |
050 Raw materials, supplies, in progress | 2 855.00 | | 2 855.00 | 2 855.00 |
060 Merchandise inventory | 5 912.00 | | 5 912.00 | 5 912.00 |
068 Receivables – Trade and related accounts | 36 419.00 | 3 026.00 | 33 392.00 | 36 419.00 |
072 Receivables – Other | 3 991.00 | | 3 991.00 | 3 991.00 |
080 Sellable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
084 Cash | 38 221.00 | | 38 221.00 | 38 221.00 |
092 Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
096 Total Current Assets + Prepaid Expenses | 107 907.00 | 3 026.00 | 104 881.00 | 107 907.00 |
110 Total Assets | 356 097.00 | 34 501.00 | 321 595.00 | 356 097.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 171 466.00 | |
136 Profit for the Year | | | 34 583.00 | |
142 Total Equity - Total I | | | 219 249.00 | |
156 Loans and similar debts | | | 62 639.00 | |
166 Suppliers and related accounts | | | 21 995.00 | |
172 Other debts | | | 17 710.00 | |
176 Total debts | | | 102 345.00 | |
180 Liabilities Total | | | 321 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 46 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 773.00 | | | 23 773.00 |
214 Production of goods sold - France | 176 582.00 | | | 176 582.00 |
218 Production of services sold - France | 82 374.00 | | | 82 374.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 282 806.00 | | | 282 806.00 |
234 Purchases of goods (including customs duties) | 12 260.00 | | | 12 260.00 |
236 Inventory change (goods) | -1 174.00 | | | -1 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 762.00 | | | 60 762.00 |
240 Inventory changes (raw materials and supplies) | -2 380.00 | | | -2 380.00 |
242 Other external expenses | 101 584.00 | | | 101 584.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 4 663.00 | | | 4 663.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 44 895.00 | | | 44 895.00 |
252 Social security contributions | 15 168.00 | | | 15 168.00 |
254 Depreciation and amortization | 17 113.00 | | | 17 113.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 252 965.00 | | | 252 965.00 |
270 Operating profit | 29 841.00 | | | 29 841.00 |
280 Financial income | 280.00 | | | 280.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 934.00 | | | 934.00 |
306 Income tax's | 5 605.00 | | | 5 605.00 |
310 Profit or loss | 34 583.00 | | | 34 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 199.00 | | | 199.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 72 400.00 | | | 72 400.00 |
490 Total Fixed Assets (Gross Value) | 206 080.00 | | | 206 080.00 |
492 Total Fixed Assets (Increases) | 72 400.00 | | | 72 400.00 |
494 Total Fixed Assets (Decreases) | 30 291.00 | | | 30 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 666.00 | | | 11 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 167.00 | | | 58 167.00 |
378 Amount of deductible VAT on goods and services | 32 915.00 | | | 32 915.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 46.00 | | | 46.00 |
684 DECREASES in Total Provisions Statement | 46.00 | | | 46.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
