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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 | 163 350.00 | | 163 350.00 | 163 350.00 |
028 Tangible Assets | 22 685.00 | 10 303.00 | 12 382.00 | 22 685.00 |
040 Financial Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
044 Total Fixed Assets | 191 985.00 | 10 303.00 | 181 682.00 | 191 985.00 |
072 Receivables – Other | 925.00 | | 925.00 | 925.00 |
084 Cash | 25 758.00 | | 25 758.00 | 25 758.00 |
096 Total Current Assets + Prepaid Expenses | 26 682.00 | | 26 682.00 | 26 682.00 |
110 Total Assets | 218 667.00 | 10 303.00 | 208 364.00 | 218 667.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 7 284.00 | |
136 Profit for the Year | | | 30 776.00 | |
142 Total Equity - Total I | | | 43 060.00 | |
156 Loans and similar debts | | | 62 508.00 | |
166 Suppliers and related accounts | | | 6 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 747.00 | | |
172 Other debts | | | 96 098.00 | |
176 Total debts | | | 165 304.00 | |
180 Liabilities Total | | | 208 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 922.00 | |
195 Of which payables due in more than one year | | | 44 258.00 | |
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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 | 272 902.00 | | | 272 902.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 272 955.00 | | | 272 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 610.00 | | | 71 610.00 |
240 Inventory changes (raw materials and supplies) | 1 258.00 | | | 1 258.00 |
242 Other external expenses | 48 018.00 | | | 48 018.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
250 Staff compensation | 87 884.00 | | | 87 884.00 |
252 Social security contributions | 19 904.00 | | | 19 904.00 |
254 Depreciation and amortization | 3 556.00 | | | 3 556.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 233 871.00 | | | 233 871.00 |
270 Operating profit | 39 084.00 | | | 39 084.00 |
294 Financial expenses | 2 105.00 | | | 2 105.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
306 Income tax's | 5 570.00 | | | 5 570.00 |
310 Profit or loss | 30 776.00 | | | 30 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 925.00 | | | 2 925.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 499.00 | | | 1 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 186 063.00 | | | 186 063.00 |
492 Total Fixed Assets (Increases) | 5 922.00 | | | 5 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 504.00 | | | 27 504.00 |
378 Amount of deductible VAT on goods and services | 12 034.00 | | | 12 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
