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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 13 725.00 | 2 916.00 | 10 809.00 | 13 725.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 158 225.00 | 2 916.00 | 155 309.00 | 158 225.00 |
050 Raw materials, supplies, in progress | 5 946.00 | | 5 946.00 | 5 946.00 |
064 Advances and down payments on orders | 7 134.00 | | 7 134.00 | 7 134.00 |
072 Receivables – Other | 5 154.00 | | 5 154.00 | 5 154.00 |
084 Cash | 4 868.00 | | 4 868.00 | 4 868.00 |
092 Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
096 Total Current Assets + Prepaid Expenses | 25 272.00 | | 25 272.00 | 25 272.00 |
110 Total Assets | 183 497.00 | 2 916.00 | 180 581.00 | 183 497.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 289.00 | |
136 Profit for the Year | | | 2 638.00 | |
142 Total Equity - Total I | | | 7 349.00 | |
156 Loans and similar debts | | | 113 547.00 | |
166 Suppliers and related accounts | | | 13 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 644.00 | | |
172 Other debts | | | 46 062.00 | |
176 Total debts | | | 173 232.00 | |
180 Liabilities Total | | | 180 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 585.00 | |
195 Of which payables due in more than one year | | | 89 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 462.00 | 159 203.00 | | 166 462.00 |
230 Other income | 4 322.00 | 3 940.00 | | 4 322.00 |
232 Total operating income excluding VAT | 170 784.00 | 163 143.00 | | 170 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 485.00 | 53 478.00 | | 48 485.00 |
240 Inventory changes (raw materials and supplies) | 1 150.00 | -7 097.00 | | 1 150.00 |
242 Other external expenses | 60 740.00 | 56 281.00 | | 60 740.00 |
243 (including business tax) | 2 508.00 | | | 2 508.00 |
244 Taxes, duties and similar payments | 5 075.00 | 8 764.00 | | 5 075.00 |
250 Staff compensation | 40 534.00 | 43 544.00 | | 40 534.00 |
252 Social security contributions | 6 708.00 | 8 140.00 | | 6 708.00 |
254 Depreciation and amortization | 1 816.00 | 1 100.00 | | 1 816.00 |
262 Other expenses | 1 572.00 | 691.00 | | 1 572.00 |
264 Total operating expenses | 166 080.00 | 164 902.00 | | 166 080.00 |
270 Operating profit | 4 704.00 | -1 759.00 | | 4 704.00 |
294 Financial expenses | 1 841.00 | 1 416.00 | | 1 841.00 |
300 Exceptional expenses | 225.00 | 114.00 | | 225.00 |
310 Profit or loss | 2 638.00 | -3 289.00 | | 2 638.00 |
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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 | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 157 640.00 | | | 157 640.00 |
492 Total Fixed Assets (Increases) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 799.00 | | | 18 799.00 |
378 Amount of deductible VAT on goods and services | 13 901.00 | | | 13 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
