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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 48 231.00 | 38 930.00 | 9 301.00 | 48 231.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 496 231.00 | 38 930.00 | 457 301.00 | 496 231.00 |
050 Raw materials, supplies, in progress | 3 210.00 | | 3 210.00 | 3 210.00 |
068 Receivables – Trade and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
072 Receivables – Other | 10 488.00 | | 10 488.00 | 10 488.00 |
084 Cash | 4 743.00 | | 4 743.00 | 4 743.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 19 983.00 | | 19 983.00 | 19 983.00 |
110 Total Assets | 516 214.00 | 38 930.00 | 477 284.00 | 516 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 144 206.00 | |
136 Profit for the Year | | | 22 495.00 | |
142 Total Equity - Total I | | | 175 501.00 | |
156 Loans and similar debts | | | 55 058.00 | |
166 Suppliers and related accounts | | | 12 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 940.00 | | |
172 Other debts | | | 233 935.00 | |
176 Total debts | | | 301 783.00 | |
180 Liabilities Total | | | 477 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 830.00 | |
195 Of which payables due in more than one year | | | 22 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 631.00 | 178 035.00 | | 197 631.00 |
218 Production of services sold - France | 45 703.00 | 45 210.00 | | 45 703.00 |
230 Other income | 2.00 | 200.00 | | 2.00 |
232 Total operating income excluding VAT | 243 336.00 | 223 444.00 | | 243 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 097.00 | 55 056.00 | | 48 097.00 |
240 Inventory changes (raw materials and supplies) | -355.00 | -575.00 | | -355.00 |
242 Other external expenses | 76 689.00 | 63 172.00 | | 76 689.00 |
243 (including business tax) | 1 822.00 | | | 1 822.00 |
244 Taxes, duties and similar payments | 16 219.00 | 2 932.00 | | 16 219.00 |
24B (including equipment leasing) | 2 173.00 | | | 2 173.00 |
250 Staff compensation | 59 297.00 | 51 643.00 | | 59 297.00 |
252 Social security contributions | 10 999.00 | 30 262.00 | | 10 999.00 |
254 Depreciation and amortization | 4 341.00 | 3 337.00 | | 4 341.00 |
262 Other expenses | 21.00 | 249.00 | | 21.00 |
264 Total operating expenses | 215 309.00 | 206 075.00 | | 215 309.00 |
270 Operating profit | 28 027.00 | 17 369.00 | | 28 027.00 |
294 Financial expenses | 1 582.00 | 2 526.00 | | 1 582.00 |
300 Exceptional expenses | 330.00 | 79.00 | | 330.00 |
306 Income tax's | 3 620.00 | -6 651.00 | | 3 620.00 |
310 Profit or loss | 22 495.00 | 21 415.00 | | 22 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 830.00 | | | 1 830.00 |
490 Total Fixed Assets (Gross Value) | 494 400.00 | | | 494 400.00 |
492 Total Fixed Assets (Increases) | 1 830.00 | | | 1 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 404.00 | | | 32 404.00 |
378 Amount of deductible VAT on goods and services | 12 431.00 | | | 12 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
