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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 48 948.00 | 36 530.00 | 12 418.00 | 48 948.00 |
040 Financial Assets | 9 531.00 | | 9 531.00 | 9 531.00 |
044 Total Fixed Assets | 344 478.00 | 37 530.00 | 306 948.00 | 344 478.00 |
050 Raw materials, supplies, in progress | 15 085.00 | | 15 085.00 | 15 085.00 |
068 Receivables – Trade and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
072 Receivables – Other | 13 733.00 | | 13 733.00 | 13 733.00 |
084 Cash | 13 695.00 | | 13 695.00 | 13 695.00 |
092 Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
096 Total Current Assets + Prepaid Expenses | 56 710.00 | | 56 710.00 | 56 710.00 |
110 Total Assets | 401 188.00 | 37 530.00 | 363 658.00 | 401 188.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 522.00 | |
136 Profit for the Year | | | 17 423.00 | |
142 Total Equity - Total I | | | 52 745.00 | |
156 Loans and similar debts | | | 83 415.00 | |
166 Suppliers and related accounts | | | 43 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 841.00 | | |
172 Other debts | | | 184 006.00 | |
176 Total debts | | | 310 913.00 | |
180 Liabilities Total | | | 363 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 329 155.00 | | | 329 155.00 |
218 Production of services sold - France | 6 512.00 | | | 6 512.00 |
226 Operating subsidies received | 3 130.00 | | | 3 130.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 338 799.00 | | | 338 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 287.00 | | | 107 287.00 |
240 Inventory changes (raw materials and supplies) | 416.00 | | | 416.00 |
242 Other external expenses | 75 670.00 | | | 75 670.00 |
243 (including business tax) | 3 970.00 | | | 3 970.00 |
244 Taxes, duties and similar payments | 5 471.00 | | | 5 471.00 |
250 Staff compensation | 98 662.00 | | | 98 662.00 |
252 Social security contributions | 20 568.00 | | | 20 568.00 |
254 Depreciation and amortization | 5 605.00 | | | 5 605.00 |
264 Total operating expenses | 313 680.00 | | | 313 680.00 |
270 Operating profit | 25 120.00 | | | 25 120.00 |
294 Financial expenses | 4 513.00 | | | 4 513.00 |
300 Exceptional expenses | 1 137.00 | | | 1 137.00 |
306 Income tax's | 2 046.00 | | | 2 046.00 |
310 Profit or loss | 17 423.00 | | | 17 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 774.00 | | | 1 774.00 |
482 INCREASES Financial Assets | 202.00 | | | 202.00 |
490 Total Fixed Assets (Gross Value) | 342 502.00 | | | 342 502.00 |
492 Total Fixed Assets (Increases) | 1 976.00 | | | 1 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 470.00 | | | 34 470.00 |
378 Amount of deductible VAT on goods and services | 20 591.00 | | | 20 591.00 |
