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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 14 890.00 | 4 817.00 | 10 073.00 | 14 890.00 |
040 Financial Assets | 7 894.00 | | 7 894.00 | 7 894.00 |
044 Total Fixed Assets | 152 784.00 | 4 817.00 | 147 967.00 | 152 784.00 |
050 Raw materials, supplies, in progress | 3 964.00 | | 3 964.00 | 3 964.00 |
064 Advances and down payments on orders | 15 019.00 | | 15 019.00 | 15 019.00 |
068 Receivables – Trade and related accounts | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 6 865.00 | | 6 865.00 | 6 865.00 |
084 Cash | 7 584.00 | | 7 584.00 | 7 584.00 |
096 Total Current Assets + Prepaid Expenses | 33 637.00 | | 33 637.00 | 33 637.00 |
110 Total Assets | 186 421.00 | 4 817.00 | 181 604.00 | 186 421.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | 31 524.00 | |
136 Profit for the Year | | | 2 372.00 | |
142 Total Equity - Total I | | | 76 396.00 | |
156 Loans and similar debts | | | 84 368.00 | |
166 Suppliers and related accounts | | | 6 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 130.00 | | |
172 Other debts | | | 13 941.00 | |
176 Total debts | | | 105 209.00 | |
180 Liabilities Total | | | 181 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 351.00 | | | 277 351.00 |
230 Other income | 5 230.00 | | | 5 230.00 |
232 Total operating income excluding VAT | 282 581.00 | | | 282 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 807.00 | | | 128 807.00 |
240 Inventory changes (raw materials and supplies) | -2 036.00 | | | -2 036.00 |
242 Other external expenses | 66 480.00 | | | 66 480.00 |
243 (including business tax) | -10 051.00 | | | -10 051.00 |
244 Taxes, duties and similar payments | 3 872.00 | | | 3 872.00 |
250 Staff compensation | 60 809.00 | | | 60 809.00 |
252 Social security contributions | 20 852.00 | | | 20 852.00 |
254 Depreciation and amortization | 2 815.00 | | | 2 815.00 |
262 Other expenses | 494.00 | | | 494.00 |
264 Total operating expenses | 282 093.00 | | | 282 093.00 |
270 Operating profit | 488.00 | | | 488.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 1 812.00 | | | 1 812.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | -3 648.00 | | | -3 648.00 |
310 Profit or loss | 2 372.00 | | | 2 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 294.00 | | | 2 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 303.00 | | | 4 303.00 |
490 Total Fixed Assets (Gross Value) | 153 700.00 | | | 153 700.00 |
492 Total Fixed Assets (Increases) | 6 597.00 | | | 6 597.00 |
494 Total Fixed Assets (Decreases) | 7 513.00 | | | 7 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 615.00 | | | 36 615.00 |
378 Amount of deductible VAT on goods and services | 15 876.00 | | | 15 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
