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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 10 912.00 | 2 197.00 | 8 715.00 | 10 912.00 |
028 Tangible Assets | 44 720.00 | 9 258.00 | 35 462.00 | 44 720.00 |
044 Total Fixed Assets | 255 632.00 | 11 455.00 | 244 177.00 | 255 632.00 |
050 Raw materials, supplies, in progress | 52 350.00 | | 52 350.00 | 52 350.00 |
068 Receivables – Trade and related accounts | 72 763.00 | | 72 763.00 | 72 763.00 |
072 Receivables – Other | 124 800.00 | | 124 800.00 | 124 800.00 |
084 Cash | 8 342.00 | | 8 342.00 | 8 342.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 258 490.00 | | 258 490.00 | 258 490.00 |
110 Total Assets | 514 122.00 | 11 455.00 | 502 667.00 | 514 122.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 322.00 | |
142 Total Equity - Total I | | | 7 322.00 | |
156 Loans and similar debts | | | 279 350.00 | |
166 Suppliers and related accounts | | | 67 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 635.00 | | |
172 Other debts | | | 148 528.00 | |
176 Total debts | | | 495 345.00 | |
180 Liabilities Total | | | 502 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 632.00 | |
199 Of which current accounts of debit partners | | | 96 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 802.00 | | | 444 802.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 444 862.00 | | | 444 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 598.00 | | | 136 598.00 |
240 Inventory changes (raw materials and supplies) | -52 350.00 | | | -52 350.00 |
242 Other external expenses | 144 334.00 | | | 144 334.00 |
244 Taxes, duties and similar payments | 2 947.00 | | | 2 947.00 |
250 Staff compensation | 154 935.00 | | | 154 935.00 |
252 Social security contributions | 32 281.00 | | | 32 281.00 |
254 Depreciation and amortization | 11 455.00 | | | 11 455.00 |
264 Total operating expenses | 430 200.00 | | | 430 200.00 |
270 Operating profit | 14 662.00 | | | 14 662.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 9 357.00 | | | 9 357.00 |
310 Profit or loss | 5 322.00 | | | 5 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 912.00 | | | 10 912.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 599.00 | | | 19 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 121.00 | | | 3 121.00 |
492 Total Fixed Assets (Increases) | 255 632.00 | | | 255 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 960.00 | | | 88 960.00 |
378 Amount of deductible VAT on goods and services | 47 605.00 | | | 47 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
