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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 | 51 340.00 | | 51 340.00 | 51 340.00 |
014 Intangible Assets - Other | 7 290.00 | 7 290.00 | | 7 290.00 |
028 Tangible Assets | 62 675.00 | 50 710.00 | 11 965.00 | 62 675.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 123 305.00 | 58 000.00 | 65 305.00 | 123 305.00 |
050 Raw materials, supplies, in progress | 1 718.00 | | 1 718.00 | 1 718.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 38 954.00 | | 38 954.00 | 38 954.00 |
072 Receivables – Other | 21 955.00 | | 21 955.00 | 21 955.00 |
084 Cash | 39 833.00 | | 39 833.00 | 39 833.00 |
092 Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
096 Total Current Assets + Prepaid Expenses | 109 818.00 | | 109 818.00 | 109 818.00 |
110 Total Assets | 233 123.00 | 58 000.00 | 175 123.00 | 233 123.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 224.00 | |
134 Retained Earnings | | | -11 348.00 | |
136 Profit for the Year | | | 17 655.00 | |
142 Total Equity - Total I | | | 43 530.00 | |
164 Advances and down payments received on current orders | | | -2 400.00 | |
166 Suppliers and related accounts | | | 19 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 929.00 | | |
172 Other debts | | | 114 013.00 | |
176 Total debts | | | 131 592.00 | |
180 Liabilities Total | | | 175 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 269 856.00 | 215 719.00 | | 269 856.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 11 551.00 | 75 521.00 | | 11 551.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 035.00 | 27.00 | | 1 035.00 |
232 Total operating income excluding VAT | 282 443.00 | 292 267.00 | | 282 443.00 |
236 Inventory change (goods) | 4 000.00 | -4 000.00 | | 4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 701.00 | 22 681.00 | | 17 701.00 |
240 Inventory changes (raw materials and supplies) | 809.00 | 4 770.00 | | 809.00 |
242 Other external expenses | 118 075.00 | 152 816.00 | | 118 075.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 2 145.00 | 1 661.00 | | 2 145.00 |
250 Staff compensation | 83 079.00 | 91 554.00 | | 83 079.00 |
252 Social security contributions | 21 865.00 | 22 639.00 | | 21 865.00 |
254 Depreciation and amortization | 6 036.00 | 6 182.00 | | 6 036.00 |
262 Other expenses | 27.00 | 36.00 | | 27.00 |
264 Total operating expenses | 253 736.00 | 298 339.00 | | 253 736.00 |
270 Operating profit | 28 706.00 | -6 071.00 | | 28 706.00 |
290 Exceptional income | 1 635.00 | 1 608.00 | | 1 635.00 |
294 Financial expenses | 1 378.00 | 1 503.00 | | 1 378.00 |
300 Exceptional expenses | 11 309.00 | 6 453.00 | | 11 309.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 17 655.00 | -11 348.00 | | 17 655.00 |
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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 | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 121 465.00 | | | 121 465.00 |
492 Total Fixed Assets (Increases) | 1 840.00 | | | 1 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 284.00 | | | 29 284.00 |
378 Amount of deductible VAT on goods and services | 15 662.00 | | | 15 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
