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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 66 707.00 | 48 635.00 | 18 072.00 | 66 707.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 106 107.00 | 48 635.00 | 57 472.00 | 106 107.00 |
050 Raw materials, supplies, in progress | 70 765.00 | | 70 765.00 | 70 765.00 |
068 Receivables – Trade and related accounts | 54 483.00 | | 54 483.00 | 54 483.00 |
072 Receivables – Other | 13 303.00 | | 13 303.00 | 13 303.00 |
080 Sellable securities | 78.00 | | 78.00 | 78.00 |
084 Cash | 1 951.00 | | 1 951.00 | 1 951.00 |
092 Prepaid expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
096 Total Current Assets + Prepaid Expenses | 152 490.00 | | 152 490.00 | 152 490.00 |
110 Total Assets | 258 597.00 | 48 635.00 | 209 962.00 | 258 597.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 36 926.00 | |
134 Retained Earnings | | | -22 598.00 | |
136 Profit for the Year | | | 2 283.00 | |
142 Total Equity - Total I | | | 27 611.00 | |
156 Loans and similar debts | | | 48 050.00 | |
166 Suppliers and related accounts | | | 39 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 587.00 | | |
172 Other debts | | | 95 274.00 | |
176 Total debts | | | 182 351.00 | |
180 Liabilities Total | | | 209 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 227.00 | 16 078.00 | | 3 227.00 |
218 Production of services sold - France | 205 825.00 | 156 433.00 | | 205 825.00 |
222 Inventory production | -15 823.00 | -984.00 | | -15 823.00 |
230 Other income | 16.00 | 12.00 | | 16.00 |
232 Total operating income excluding VAT | 193 244.00 | 171 538.00 | | 193 244.00 |
234 Purchases of goods (including customs duties) | 115 779.00 | 81 919.00 | | 115 779.00 |
236 Inventory change (goods) | -24 294.00 | 12 005.00 | | -24 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 655.00 | 2 048.00 | | 2 655.00 |
242 Other external expenses | 55 769.00 | 47 900.00 | | 55 769.00 |
243 (including business tax) | 2 491.00 | | | 2 491.00 |
244 Taxes, duties and similar payments | 3 259.00 | 1 548.00 | | 3 259.00 |
250 Staff compensation | 25 852.00 | 10 451.00 | | 25 852.00 |
252 Social security contributions | 4 732.00 | 3 228.00 | | 4 732.00 |
254 Depreciation and amortization | 5 728.00 | 8 196.00 | | 5 728.00 |
262 Other expenses | 76.00 | 1.00 | | 76.00 |
264 Total operating expenses | 189 556.00 | 167 295.00 | | 189 556.00 |
270 Operating profit | 3 688.00 | 4 244.00 | | 3 688.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 560.00 | | |
294 Financial expenses | 1 407.00 | 3 116.00 | | 1 407.00 |
310 Profit or loss | 2 283.00 | 1 690.00 | | 2 283.00 |
374 Amount of VAT collected | 39 756.00 | | | 39 756.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 25 087.00 | | | 25 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 107.00 | | | 106 107.00 |
