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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
014 Intangible Assets - Other | 2 743.00 | 2 743.00 | | 2 743.00 |
028 Tangible Assets | 135 113.00 | 90 418.00 | 44 695.00 | 135 113.00 |
040 Financial Assets | 3 571.00 | | 3 571.00 | 3 571.00 |
044 Total Fixed Assets | 278 927.00 | 93 160.00 | 185 766.00 | 278 927.00 |
050 Raw materials, supplies, in progress | 11 938.00 | | 11 938.00 | 11 938.00 |
060 Merchandise inventory | 17 324.00 | | 17 324.00 | 17 324.00 |
064 Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
068 Receivables – Trade and related accounts | 26 139.00 | | 26 139.00 | 26 139.00 |
072 Receivables – Other | 36 913.00 | | 36 913.00 | 36 913.00 |
084 Cash | 21 708.00 | | 21 708.00 | 21 708.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 115 390.00 | | 115 390.00 | 115 390.00 |
110 Total Assets | 394 316.00 | 93 160.00 | 301 156.00 | 394 316.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -25 864.00 | |
136 Profit for the Year | | | 20 689.00 | |
142 Total Equity - Total I | | | -2 176.00 | |
156 Loans and similar debts | | | 32 535.00 | |
166 Suppliers and related accounts | | | 67 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 993.00 | | |
172 Other debts | | | 203 138.00 | |
176 Total debts | | | 303 332.00 | |
180 Liabilities Total | | | 301 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 553.00 | |
195 Of which payables due in more than one year | | | 7 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 861.00 | | | 35 861.00 |
218 Production of services sold - France | 309 653.00 | | | 309 653.00 |
226 Operating subsidies received | 6 494.00 | | | 6 494.00 |
230 Other income | 18 851.00 | | | 18 851.00 |
232 Total operating income excluding VAT | 370 859.00 | | | 370 859.00 |
234 Purchases of goods (including customs duties) | 29 080.00 | | | 29 080.00 |
236 Inventory change (goods) | -4 069.00 | | | -4 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 296.00 | | | 29 296.00 |
240 Inventory changes (raw materials and supplies) | -2 222.00 | | | -2 222.00 |
242 Other external expenses | 97 939.00 | | | 97 939.00 |
243 (including business tax) | -33 671.00 | | | -33 671.00 |
244 Taxes, duties and similar payments | 6 204.00 | | | 6 204.00 |
250 Staff compensation | 166 134.00 | | | 166 134.00 |
252 Social security contributions | 27 369.00 | | | 27 369.00 |
254 Depreciation and amortization | 11 802.00 | | | 11 802.00 |
262 Other expenses | 1 135.00 | | | 1 135.00 |
264 Total operating expenses | 362 669.00 | | | 362 669.00 |
270 Operating profit | 8 190.00 | | | 8 190.00 |
290 Exceptional income | 14 196.00 | | | 14 196.00 |
294 Financial expenses | 2 749.00 | | | 2 749.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 20 689.00 | | | 20 689.00 |
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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 | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 803.00 | | | 803.00 |
490 Total Fixed Assets (Gross Value) | 277 624.00 | | | 277 624.00 |
492 Total Fixed Assets (Increases) | 1 553.00 | | | 1 553.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 747.00 | | | 69 747.00 |
378 Amount of deductible VAT on goods and services | 28 564.00 | | | 28 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
