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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 278 000.00 | | 278 000.00 | 278 000.00 |
028 Tangible Assets | 45 912.00 | 20 369.00 | 25 543.00 | 45 912.00 |
040 Financial Assets | 4 425.00 | | 4 425.00 | 4 425.00 |
044 Total Fixed Assets | 328 336.00 | 20 369.00 | 307 968.00 | 328 336.00 |
050 Raw materials, supplies, in progress | 1 910.00 | | 1 910.00 | 1 910.00 |
068 Receivables – Trade and related accounts | 3 255.00 | | 3 255.00 | 3 255.00 |
072 Receivables – Other | 6 318.00 | | 6 318.00 | 6 318.00 |
084 Cash | 9 475.00 | | 9 475.00 | 9 475.00 |
096 Total Current Assets + Prepaid Expenses | 20 957.00 | | 20 957.00 | 20 957.00 |
110 Total Assets | 349 294.00 | 20 369.00 | 328 925.00 | 349 294.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 476.00 | |
136 Profit for the Year | | | 14 891.00 | |
142 Total Equity - Total I | | | 22 216.00 | |
156 Loans and similar debts | | | 81 544.00 | |
166 Suppliers and related accounts | | | 12 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 469.00 | | |
172 Other debts | | | 212 186.00 | |
176 Total debts | | | 306 709.00 | |
180 Liabilities Total | | | 328 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 495.00 | |
195 Of which payables due in more than one year | | | 56 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 271 397.00 | 277 462.00 | | 271 397.00 |
230 Other income | 1 120.00 | 3 022.00 | | 1 120.00 |
232 Total operating income excluding VAT | 272 517.00 | 280 483.00 | | 272 517.00 |
236 Inventory change (goods) | 76.00 | | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 285.00 | 79 051.00 | | 76 285.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -1 007.00 | | 50.00 |
242 Other external expenses | 64 695.00 | 65 878.00 | | 64 695.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 7 131.00 | 7 380.00 | | 7 131.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 79 261.00 | 85 854.00 | | 79 261.00 |
252 Social security contributions | 16 956.00 | 19 120.00 | | 16 956.00 |
254 Depreciation and amortization | 5 505.00 | 5 154.00 | | 5 505.00 |
262 Other expenses | 6.00 | 395.00 | | 6.00 |
264 Total operating expenses | 249 965.00 | 261 824.00 | | 249 965.00 |
270 Operating profit | 22 551.00 | 18 660.00 | | 22 551.00 |
294 Financial expenses | 7 382.00 | 8 300.00 | | 7 382.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 202.00 | | | 202.00 |
310 Profit or loss | 14 891.00 | 10 360.00 | | 14 891.00 |
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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 | 1 490.00 | | | 1 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 325 842.00 | | | 325 842.00 |
492 Total Fixed Assets (Increases) | 2 495.00 | | | 2 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 374.00 | | | 33 374.00 |
378 Amount of deductible VAT on goods and services | 11 486.00 | | | 11 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
