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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 62 266.00 | 13 431.00 | 48 835.00 | 62 266.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 74 368.00 | 16 431.00 | 57 937.00 | 74 368.00 |
050 Raw materials, supplies, in progress | 23 533.00 | | 23 533.00 | 23 533.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 172 837.00 | | 172 837.00 | 172 837.00 |
072 Receivables – Other | 56 492.00 | | 56 492.00 | 56 492.00 |
080 Sellable securities | | | | |
084 Cash | 8 976.00 | | 8 976.00 | 8 976.00 |
096 Total Current Assets + Prepaid Expenses | 261 838.00 | | 261 838.00 | 261 838.00 |
110 Total Assets | 336 206.00 | 16 431.00 | 319 775.00 | 336 206.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -281.00 | |
136 Profit for the Year | | | 5 273.00 | |
142 Total Equity - Total I | | | 26 991.00 | |
156 Loans and similar debts | | | 24 695.00 | |
166 Suppliers and related accounts | | | 36 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 444.00 | | |
172 Other debts | | | 231 800.00 | |
176 Total debts | | | 292 784.00 | |
180 Liabilities Total | | | 319 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 12 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 430.00 | 166 607.00 | | 244 430.00 |
224 Capitalized production | 26 218.00 | 25 146.00 | | 26 218.00 |
230 Other income | 1 030.00 | 3 723.00 | | 1 030.00 |
232 Total operating income excluding VAT | 271 678.00 | 195 476.00 | | 271 678.00 |
234 Purchases of goods (including customs duties) | | 9 250.00 | | |
236 Inventory change (goods) | 9 250.00 | -9 250.00 | | 9 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 945.00 | 97 712.00 | | 130 945.00 |
240 Inventory changes (raw materials and supplies) | 4 361.00 | -11 862.00 | | 4 361.00 |
242 Other external expenses | 48 584.00 | 37 978.00 | | 48 584.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 858.00 | 846.00 | | 858.00 |
250 Staff compensation | 42 317.00 | 45 149.00 | | 42 317.00 |
252 Social security contributions | 25 453.00 | 11 115.00 | | 25 453.00 |
254 Depreciation and amortization | 3 476.00 | 5 489.00 | | 3 476.00 |
262 Other expenses | 55.00 | 1.00 | | 55.00 |
264 Total operating expenses | 265 299.00 | 186 427.00 | | 265 299.00 |
270 Operating profit | 6 379.00 | 9 049.00 | | 6 379.00 |
280 Financial income | 5.00 | 28.00 | | 5.00 |
290 Exceptional income | 8 000.00 | 1 120.00 | | 8 000.00 |
294 Financial expenses | 811.00 | 1 379.00 | | 811.00 |
300 Exceptional expenses | 7 520.00 | 371.00 | | 7 520.00 |
306 Income tax's | 781.00 | 1 267.00 | | 781.00 |
310 Profit or loss | 5 273.00 | 7 180.00 | | 5 273.00 |
374 Amount of VAT collected | 48 958.00 | | | 48 958.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 36 252.00 | | | 36 252.00 |
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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 | 891.00 | | | 891.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 218.00 | | | 26 218.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 90 998.00 | | | 90 998.00 |
492 Total Fixed Assets (Increases) | 26 218.00 | | | 26 218.00 |
494 Total Fixed Assets (Decreases) | 42 848.00 | | | 42 848.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 490.00 | | | 7 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 510.00 | | | 510.00 |
