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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 47 191.00 | 7 590.00 | 39 601.00 | 47 191.00 |
044 Total Fixed Assets | 187 191.00 | 7 590.00 | 179 601.00 | 187 191.00 |
050 Raw materials, supplies, in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
064 Advances and down payments on orders | 8 741.00 | | 8 741.00 | 8 741.00 |
072 Receivables – Other | 10 834.00 | | 10 834.00 | 10 834.00 |
084 Cash | 5 236.00 | | 5 236.00 | 5 236.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 26 361.00 | | 26 361.00 | 26 361.00 |
110 Total Assets | 213 552.00 | 7 590.00 | 205 962.00 | 213 552.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 31 205.00 | |
136 Profit for the Year | | | 2 781.00 | |
142 Total Equity - Total I | | | 41 686.00 | |
156 Loans and similar debts | | | 124 015.00 | |
166 Suppliers and related accounts | | | 7 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 327.00 | | |
172 Other debts | | | 33 083.00 | |
176 Total debts | | | 164 276.00 | |
180 Liabilities Total | | | 205 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 464.00 | |
195 Of which payables due in more than one year | | | 99 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 494.00 | | | 159 494.00 |
224 Capitalized production | 10 000.00 | | | 10 000.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 169 520.00 | | | 169 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 325.00 | | | 45 325.00 |
240 Inventory changes (raw materials and supplies) | -222.00 | | | -222.00 |
242 Other external expenses | 45 420.00 | | | 45 420.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 39 593.00 | | | 39 593.00 |
252 Social security contributions | 22 635.00 | | | 22 635.00 |
254 Depreciation and amortization | 5 482.00 | | | 5 482.00 |
262 Other expenses | 442.00 | | | 442.00 |
264 Total operating expenses | 159 786.00 | | | 159 786.00 |
270 Operating profit | 9 734.00 | | | 9 734.00 |
294 Financial expenses | 4 042.00 | | | 4 042.00 |
300 Exceptional expenses | 2 677.00 | | | 2 677.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 2 781.00 | | | 2 781.00 |
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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 | 15 780.00 | | | 15 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 334.00 | | | 15 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 160 539.00 | | | 160 539.00 |
492 Total Fixed Assets (Increases) | 31 464.00 | | | 31 464.00 |
494 Total Fixed Assets (Decreases) | 4 813.00 | | | 4 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 749.00 | | | 18 749.00 |
378 Amount of deductible VAT on goods and services | 9 078.00 | | | 9 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
