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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 50 138.00 | 27 682.00 | 22 456.00 | 50 138.00 |
040 Financial Assets | 16 425.00 | | 16 425.00 | 16 425.00 |
044 Total Fixed Assets | 206 563.00 | 27 682.00 | 178 881.00 | 206 563.00 |
050 Raw materials, supplies, in progress | 36 024.00 | | 36 024.00 | 36 024.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 57 095.00 | | 57 095.00 | 57 095.00 |
072 Receivables – Other | 8 510.00 | | 8 510.00 | 8 510.00 |
084 Cash | 38 876.00 | | 38 876.00 | 38 876.00 |
092 Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
096 Total Current Assets + Prepaid Expenses | 144 372.00 | | 144 372.00 | 144 372.00 |
110 Total Assets | 350 935.00 | 27 682.00 | 323 253.00 | 350 935.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 241.00 | |
136 Profit for the Year | | | 14 185.00 | |
142 Total Equity - Total I | | | 72 926.00 | |
156 Loans and similar debts | | | 72 415.00 | |
166 Suppliers and related accounts | | | 53 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 324.00 | | |
172 Other debts | | | 124 820.00 | |
176 Total debts | | | 250 327.00 | |
180 Liabilities Total | | | 323 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 712 222.00 | 745 892.00 | | 712 222.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 882.00 | 20.00 | | 4 882.00 |
232 Total operating income excluding VAT | 718 104.00 | 745 912.00 | | 718 104.00 |
234 Purchases of goods (including customs duties) | | 225 437.00 | | |
236 Inventory change (goods) | | 36 997.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 268 829.00 | 2 095.00 | | 268 829.00 |
240 Inventory changes (raw materials and supplies) | 774.00 | -36 799.00 | | 774.00 |
242 Other external expenses | 133 334.00 | 139 938.00 | | 133 334.00 |
243 (including business tax) | 7 613.00 | | | 7 613.00 |
244 Taxes, duties and similar payments | 26 494.00 | 9 391.00 | | 26 494.00 |
250 Staff compensation | 142 447.00 | 212 893.00 | | 142 447.00 |
252 Social security contributions | 60 814.00 | 37 636.00 | | 60 814.00 |
254 Depreciation and amortization | 11 215.00 | 9 822.00 | | 11 215.00 |
262 Other expenses | 37 800.00 | 70 533.00 | | 37 800.00 |
264 Total operating expenses | 681 708.00 | 707 942.00 | | 681 708.00 |
270 Operating profit | 36 396.00 | 37 970.00 | | 36 396.00 |
290 Exceptional income | -12 423.00 | 27.00 | | -12 423.00 |
294 Financial expenses | 5 567.00 | 3 149.00 | | 5 567.00 |
300 Exceptional expenses | 2 404.00 | 5 596.00 | | 2 404.00 |
306 Income tax's | 1 816.00 | 3 698.00 | | 1 816.00 |
310 Profit or loss | 14 185.00 | 25 554.00 | | 14 185.00 |
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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 | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 205 456.00 | | | 205 456.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 397.00 | | | 139 397.00 |
378 Amount of deductible VAT on goods and services | 74 728.00 | | | 74 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
