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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 18 414.00 | 11 549.00 | 6 865.00 | 18 414.00 |
040 Financial Assets | 5 833.00 | | 5 833.00 | 5 833.00 |
044 Total Fixed Assets | 104 247.00 | 11 549.00 | 92 698.00 | 104 247.00 |
050 Raw materials, supplies, in progress | 34 730.00 | | 34 730.00 | 34 730.00 |
060 Merchandise inventory | 7 430.00 | | 7 430.00 | 7 430.00 |
068 Receivables – Trade and related accounts | 25 984.00 | | 25 984.00 | 25 984.00 |
072 Receivables – Other | 11 064.00 | | 11 064.00 | 11 064.00 |
084 Cash | 501.00 | | 501.00 | 501.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 79 709.00 | | 79 709.00 | 79 709.00 |
110 Total Assets | 183 957.00 | 11 549.00 | 172 407.00 | 183 957.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 878.00 | |
136 Profit for the Year | | | 16 391.00 | |
142 Total Equity - Total I | | | 43 769.00 | |
156 Loans and similar debts | | | 49 763.00 | |
166 Suppliers and related accounts | | | 21 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 599.00 | | |
172 Other debts | | | 57 482.00 | |
176 Total debts | | | 128 638.00 | |
180 Liabilities Total | | | 172 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
193 Of which financial assets due in less than one year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 12 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 094.00 | 241 276.00 | | 222 094.00 |
222 Inventory production | 34 730.00 | | | 34 730.00 |
230 Other income | 915.00 | 32.00 | | 915.00 |
232 Total operating income excluding VAT | 257 739.00 | 241 308.00 | | 257 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 465.00 | 75 551.00 | | 86 465.00 |
240 Inventory changes (raw materials and supplies) | 529.00 | | | 529.00 |
242 Other external expenses | 72 966.00 | 80 704.00 | | 72 966.00 |
243 (including business tax) | 1 864.00 | | | 1 864.00 |
244 Taxes, duties and similar payments | 1 929.00 | 3 127.00 | | 1 929.00 |
250 Staff compensation | 58 400.00 | 42 579.00 | | 58 400.00 |
252 Social security contributions | 11 222.00 | 17 393.00 | | 11 222.00 |
254 Depreciation and amortization | 3 430.00 | 3 395.00 | | 3 430.00 |
262 Other expenses | 7.00 | 68.00 | | 7.00 |
264 Total operating expenses | 234 947.00 | 222 817.00 | | 234 947.00 |
270 Operating profit | 22 791.00 | 18 491.00 | | 22 791.00 |
294 Financial expenses | 1 649.00 | 2 118.00 | | 1 649.00 |
300 Exceptional expenses | 3 972.00 | | | 3 972.00 |
306 Income tax's | 779.00 | 1 846.00 | | 779.00 |
310 Profit or loss | 16 391.00 | 14 527.00 | | 16 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 103 668.00 | | | 103 668.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 269.00 | | | 44 269.00 |
378 Amount of deductible VAT on goods and services | 25 115.00 | | | 25 115.00 |
