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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 1 663.00 | 1 663.00 | | 1 663.00 |
028 Tangible Assets | 125 544.00 | 78 099.00 | 47 445.00 | 125 544.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 180 639.00 | 79 762.00 | 100 877.00 | 180 639.00 |
050 Raw materials, supplies, in progress | 14 424.00 | | 14 424.00 | 14 424.00 |
060 Merchandise inventory | 19 740.00 | | 19 740.00 | 19 740.00 |
072 Receivables – Other | 15 027.00 | | 15 027.00 | 15 027.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 33 922.00 | | 33 922.00 | 33 922.00 |
096 Total Current Assets + Prepaid Expenses | 88 112.00 | | 88 112.00 | 88 112.00 |
110 Total Assets | 268 751.00 | 79 762.00 | 188 989.00 | 268 751.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 67 805.00 | |
134 Retained Earnings | | | 2 753.00 | |
136 Profit for the Year | | | 20 698.00 | |
142 Total Equity - Total I | | | 108 856.00 | |
156 Loans and similar debts | | | 31 321.00 | |
166 Suppliers and related accounts | | | 23 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561.00 | | |
172 Other debts | | | 25 115.00 | |
176 Total debts | | | 80 133.00 | |
180 Liabilities Total | | | 188 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 064.00 | | | 37 064.00 |
218 Production of services sold - France | 314 109.00 | | | 314 109.00 |
226 Operating subsidies received | 7 620.00 | | | 7 620.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 358 803.00 | | | 358 803.00 |
234 Purchases of goods (including customs duties) | 17 588.00 | | | 17 588.00 |
236 Inventory change (goods) | -2 086.00 | | | -2 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 328.00 | | | 55 328.00 |
240 Inventory changes (raw materials and supplies) | 5 085.00 | | | 5 085.00 |
242 Other external expenses | 92 886.00 | | | 92 886.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 6 905.00 | | | 6 905.00 |
24B (including equipment leasing) | 3 909.00 | | | 3 909.00 |
250 Staff compensation | 110 794.00 | | | 110 794.00 |
252 Social security contributions | 29 036.00 | | | 29 036.00 |
254 Depreciation and amortization | 14 386.00 | | | 14 386.00 |
262 Other expenses | 12 417.00 | | | 12 417.00 |
264 Total operating expenses | 342 339.00 | | | 342 339.00 |
270 Operating profit | 16 464.00 | | | 16 464.00 |
280 Financial income | 125.00 | | | 125.00 |
290 Exceptional income | 15 794.00 | | | 15 794.00 |
294 Financial expenses | 1 199.00 | | | 1 199.00 |
300 Exceptional expenses | 13 286.00 | | | 13 286.00 |
306 Income tax's | -2 800.00 | | | -2 800.00 |
310 Profit or loss | 20 698.00 | | | 20 698.00 |
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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 | 667.00 | | | 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 172.00 | | | 1 172.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 200 792.00 | | | 200 792.00 |
492 Total Fixed Assets (Increases) | 2 296.00 | | | 2 296.00 |
494 Total Fixed Assets (Decreases) | 22 450.00 | | | 22 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 145.00 | | | 12 145.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 855.00 | | | 2 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 222.00 | | | 67 222.00 |
378 Amount of deductible VAT on goods and services | 26 292.00 | | | 26 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
