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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 208.00 | 208.00 | | 208.00 |
028 Tangible Assets | 88 857.00 | 44 958.00 | 43 899.00 | 88 857.00 |
040 Financial Assets | 6 158.00 | | 6 158.00 | 6 158.00 |
044 Total Fixed Assets | 125 223.00 | 45 166.00 | 80 057.00 | 125 223.00 |
050 Raw materials, supplies, in progress | 16 854.00 | | 16 854.00 | 16 854.00 |
060 Merchandise inventory | 3 744.00 | | 3 744.00 | 3 744.00 |
064 Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
072 Receivables – Other | 6 927.00 | | 6 927.00 | 6 927.00 |
084 Cash | 268.00 | | 268.00 | 268.00 |
092 Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
096 Total Current Assets + Prepaid Expenses | 33 514.00 | | 33 514.00 | 33 514.00 |
110 Total Assets | 158 738.00 | 45 166.00 | 113 571.00 | 158 738.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 352.00 | |
134 Retained Earnings | | | -867.00 | |
136 Profit for the Year | | | 10 681.00 | |
142 Total Equity - Total I | | | 20 166.00 | |
156 Loans and similar debts | | | 49 949.00 | |
166 Suppliers and related accounts | | | 20 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 258.00 | | |
172 Other debts | | | 22 742.00 | |
176 Total debts | | | 93 405.00 | |
180 Liabilities Total | | | 113 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 706.00 | | | 16 706.00 |
218 Production of services sold - France | 191 262.00 | | | 191 262.00 |
230 Other income | 6 940.00 | | | 6 940.00 |
232 Total operating income excluding VAT | 214 909.00 | | | 214 909.00 |
234 Purchases of goods (including customs duties) | 7 174.00 | | | 7 174.00 |
236 Inventory change (goods) | -610.00 | | | -610.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 961.00 | | | 23 961.00 |
240 Inventory changes (raw materials and supplies) | -4 036.00 | | | -4 036.00 |
242 Other external expenses | 41 679.00 | | | 41 679.00 |
243 (including business tax) | 1 641.00 | | | 1 641.00 |
244 Taxes, duties and similar payments | 2 378.00 | | | 2 378.00 |
250 Staff compensation | 105 828.00 | | | 105 828.00 |
252 Social security contributions | 11 366.00 | | | 11 366.00 |
254 Depreciation and amortization | 5 331.00 | | | 5 331.00 |
262 Other expenses | 5 845.00 | | | 5 845.00 |
264 Total operating expenses | 198 919.00 | | | 198 919.00 |
270 Operating profit | 15 990.00 | | | 15 990.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 109.00 | | | 109.00 |
294 Financial expenses | 4 213.00 | | | 4 213.00 |
300 Exceptional expenses | 1 206.00 | | | 1 206.00 |
310 Profit or loss | 10 681.00 | | | 10 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 125 183.00 | | | 125 183.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 593.00 | | | 41 593.00 |
378 Amount of deductible VAT on goods and services | 10 246.00 | | | 10 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
