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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 790.00 | 118.00 | 672.00 | 790.00 |
028 Tangible Assets | 91 318.00 | 27 988.00 | 63 330.00 | 91 318.00 |
044 Total Fixed Assets | 167 108.00 | 28 106.00 | 139 002.00 | 167 108.00 |
068 Receivables – Trade and related accounts | 6 335.00 | | 6 335.00 | 6 335.00 |
072 Receivables – Other | 4 682.00 | | 4 682.00 | 4 682.00 |
084 Cash | 15 275.00 | | 15 275.00 | 15 275.00 |
096 Total Current Assets + Prepaid Expenses | 26 292.00 | | 26 292.00 | 26 292.00 |
110 Total Assets | 193 400.00 | 28 106.00 | 165 294.00 | 193 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 765.00 | |
136 Profit for the Year | | | 8 583.00 | |
142 Total Equity - Total I | | | 46 448.00 | |
156 Loans and similar debts | | | 92 713.00 | |
166 Suppliers and related accounts | | | 6 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 19 570.00 | |
176 Total debts | | | 118 845.00 | |
180 Liabilities Total | | | 165 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 533.00 | 62 540.00 | | 62 533.00 |
218 Production of services sold - France | 130 330.00 | 151 791.00 | | 130 330.00 |
230 Other income | 2 835.00 | 68.00 | | 2 835.00 |
232 Total operating income excluding VAT | 195 698.00 | 214 400.00 | | 195 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 042.00 | 60 444.00 | | 55 042.00 |
242 Other external expenses | 49 007.00 | 55 140.00 | | 49 007.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 6 539.00 | 2 042.00 | | 6 539.00 |
250 Staff compensation | 42 772.00 | 41 030.00 | | 42 772.00 |
252 Social security contributions | 12 546.00 | 12 609.00 | | 12 546.00 |
254 Depreciation and amortization | 15 208.00 | 10 665.00 | | 15 208.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 181 115.00 | 181 932.00 | | 181 115.00 |
270 Operating profit | 14 583.00 | 32 468.00 | | 14 583.00 |
294 Financial expenses | 1 958.00 | 2 177.00 | | 1 958.00 |
300 Exceptional expenses | 2 647.00 | 1 625.00 | | 2 647.00 |
306 Income tax's | 1 395.00 | 4 405.00 | | 1 395.00 |
310 Profit or loss | 8 583.00 | 24 261.00 | | 8 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 083.00 | | | 4 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 625.00 | | | 19 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 148 569.00 | | | 148 569.00 |
492 Total Fixed Assets (Increases) | 25 039.00 | | | 25 039.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 769.00 | | | 1 769.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 769.00 | | | -1 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 740.00 | | | 35 740.00 |
378 Amount of deductible VAT on goods and services | 14 241.00 | | | 14 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
