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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
028 Tangible Assets | 154 090.00 | 73 102.00 | 80 988.00 | 154 090.00 |
040 Financial Assets | 17 151.00 | | 17 151.00 | 17 151.00 |
044 Total Fixed Assets | 549 242.00 | 73 102.00 | 476 139.00 | 549 242.00 |
050 Raw materials, supplies, in progress | 6 474.00 | | 6 474.00 | 6 474.00 |
060 Merchandise inventory | 4 369.00 | | 4 369.00 | 4 369.00 |
064 Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 66 095.00 | | 66 095.00 | 66 095.00 |
084 Cash | 60 196.00 | | 60 196.00 | 60 196.00 |
092 Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
096 Total Current Assets + Prepaid Expenses | 139 588.00 | | 139 588.00 | 139 588.00 |
110 Total Assets | 688 830.00 | 73 102.00 | 615 728.00 | 688 830.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 612.00 | |
142 Total Equity - Total I | | | 24 612.00 | |
156 Loans and similar debts | | | 107 539.00 | |
166 Suppliers and related accounts | | | 73 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382 036.00 | | |
172 Other debts | | | 406 008.00 | |
174 Prepaid income | | | 4 288.00 | |
176 Total debts | | | 591 116.00 | |
180 Liabilities Total | | | 615 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 918.00 | |
195 Of which payables due in more than one year | | | 47 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 172.00 | | | 41 172.00 |
214 Production of goods sold - France | 258 124.00 | | | 258 124.00 |
218 Production of services sold - France | 146 251.00 | | | 146 251.00 |
230 Other income | 644.00 | | | 644.00 |
232 Total operating income excluding VAT | 446 193.00 | | | 446 193.00 |
234 Purchases of goods (including customs duties) | 32 419.00 | | | 32 419.00 |
236 Inventory change (goods) | -1 348.00 | | | -1 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 231.00 | | | 73 231.00 |
240 Inventory changes (raw materials and supplies) | -1 644.00 | | | -1 644.00 |
242 Other external expenses | 86 983.00 | | | 86 983.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 15 038.00 | | | 15 038.00 |
24B (including equipment leasing) | 4 170.00 | | | 4 170.00 |
250 Staff compensation | 111 580.00 | | | 111 580.00 |
252 Social security contributions | 63 601.00 | | | 63 601.00 |
254 Depreciation and amortization | 19 206.00 | | | 19 206.00 |
262 Other expenses | 20 878.00 | | | 20 878.00 |
264 Total operating expenses | 419 948.00 | | | 419 948.00 |
270 Operating profit | 26 245.00 | | | 26 245.00 |
294 Financial expenses | 2 486.00 | | | 2 486.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
310 Profit or loss | 23 612.00 | | | 23 612.00 |
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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 | 3 750.00 | | | 3 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 720.00 | | | 6 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 368.00 | | | 4 368.00 |
482 INCREASES Financial Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 533 323.00 | | | 533 323.00 |
492 Total Fixed Assets (Increases) | 15 918.00 | | | 15 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 677.00 | | | 38 677.00 |
378 Amount of deductible VAT on goods and services | 16 603.00 | | | 16 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
