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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 119 357.00 | 67 393.00 | 51 964.00 | 119 357.00 |
040 Financial Assets | 3 426.00 | | 3 426.00 | 3 426.00 |
044 Total Fixed Assets | 137 783.00 | 67 393.00 | 70 390.00 | 137 783.00 |
050 Raw materials, supplies, in progress | 975.00 | | 975.00 | 975.00 |
060 Merchandise inventory | 825.00 | | 825.00 | 825.00 |
072 Receivables – Other | 7 273.00 | | 7 273.00 | 7 273.00 |
080 Sellable securities | 1 813.00 | | 1 813.00 | 1 813.00 |
084 Cash | 4 098.00 | | 4 098.00 | 4 098.00 |
096 Total Current Assets + Prepaid Expenses | 14 983.00 | | 14 983.00 | 14 983.00 |
110 Total Assets | 152 766.00 | 67 393.00 | 85 373.00 | 152 766.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 064.00 | |
136 Profit for the Year | | | 8 223.00 | |
142 Total Equity - Total I | | | 15 959.00 | |
156 Loans and similar debts | | | 17 510.00 | |
166 Suppliers and related accounts | | | 4 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 293.00 | | |
172 Other debts | | | 46 915.00 | |
176 Total debts | | | 69 415.00 | |
180 Liabilities Total | | | 85 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 174 132.00 | | | 174 132.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 2 703.00 | | | 2 703.00 |
232 Total operating income excluding VAT | 176 834.00 | | | 176 834.00 |
234 Purchases of goods (including customs duties) | 48 475.00 | | | 48 475.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | | | 86.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 36 484.00 | | | 36 484.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 803.00 | | | 1 803.00 |
250 Staff compensation | 51 740.00 | | | 51 740.00 |
252 Social security contributions | 11 649.00 | | | 11 649.00 |
254 Depreciation and amortization | 15 720.00 | | | 15 720.00 |
264 Total operating expenses | 165 943.00 | | | 165 943.00 |
270 Operating profit | 10 891.00 | | | 10 891.00 |
290 Exceptional income | 612.00 | | | 612.00 |
294 Financial expenses | 2 002.00 | | | 2 002.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
306 Income tax's | 1 100.00 | | | 1 100.00 |
310 Profit or loss | 8 223.00 | | | 8 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 783.00 | | | 137 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 414.00 | | | 17 414.00 |
378 Amount of deductible VAT on goods and services | 5 150.00 | | | 5 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 83.00 | | | 83.00 |
