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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 18 789.00 | 9 152.00 | 9 636.00 | 18 789.00 |
040 Financial Assets | 923.00 | | 923.00 | 923.00 |
044 Total Fixed Assets | 134 712.00 | 9 152.00 | 125 560.00 | 134 712.00 |
050 Raw materials, supplies, in progress | 26 021.00 | | 26 021.00 | 26 021.00 |
064 Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
068 Receivables – Trade and related accounts | 13 456.00 | | 13 456.00 | 13 456.00 |
072 Receivables – Other | 37 718.00 | | 37 718.00 | 37 718.00 |
084 Cash | 8 915.00 | | 8 915.00 | 8 915.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 87 383.00 | | 87 383.00 | 87 383.00 |
110 Total Assets | 222 095.00 | 9 152.00 | 212 943.00 | 222 095.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 888.00 | |
136 Profit for the Year | | | 387.00 | |
142 Total Equity - Total I | | | 25 275.00 | |
156 Loans and similar debts | | | 78 893.00 | |
166 Suppliers and related accounts | | | 50 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 609.00 | | |
172 Other debts | | | 58 023.00 | |
176 Total debts | | | 187 668.00 | |
180 Liabilities Total | | | 212 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 554.00 | |
195 Of which payables due in more than one year | | | 7 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419 059.00 | | | 419 059.00 |
218 Production of services sold - France | 2 303.00 | | | 2 303.00 |
222 Inventory production | -2 692.00 | | | -2 692.00 |
232 Total operating income excluding VAT | 418 670.00 | | | 418 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 062.00 | | | 161 062.00 |
242 Other external expenses | 57 125.00 | | | 57 125.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 2 117.00 | | | 2 117.00 |
24B (including equipment leasing) | -91 971.00 | | | -91 971.00 |
250 Staff compensation | 138 862.00 | | | 138 862.00 |
252 Social security contributions | 39 082.00 | | | 39 082.00 |
254 Depreciation and amortization | 3 894.00 | | | 3 894.00 |
264 Total operating expenses | 402 144.00 | | | 402 144.00 |
270 Operating profit | 16 526.00 | | | 16 526.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 9 693.00 | | | 9 693.00 |
300 Exceptional expenses | 6 156.00 | | | 6 156.00 |
306 Income tax's | 292.00 | | | 292.00 |
310 Profit or loss | 387.00 | | | 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 134 158.00 | | | 134 158.00 |
492 Total Fixed Assets (Increases) | 554.00 | | | 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 043.00 | | | 66 043.00 |
378 Amount of deductible VAT on goods and services | 39 067.00 | | | 39 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
