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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 486.00 | 5 486.00 | | 5 486.00 |
028 Tangible Assets | 49 245.00 | 30 645.00 | 18 600.00 | 49 245.00 |
040 Financial Assets | 2 224.00 | | 2 224.00 | 2 224.00 |
044 Total Fixed Assets | 141 954.00 | 36 130.00 | 105 824.00 | 141 954.00 |
050 Raw materials, supplies, in progress | 2 803.00 | | 2 803.00 | 2 803.00 |
060 Merchandise inventory | 3 918.00 | | 3 918.00 | 3 918.00 |
072 Receivables – Other | 15 061.00 | | 15 061.00 | 15 061.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 20 078.00 | | 20 078.00 | 20 078.00 |
110 Total Assets | 162 032.00 | 36 130.00 | 125 902.00 | 162 032.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 15 664.00 | |
136 Profit for the Year | | | -1 366.00 | |
142 Total Equity - Total I | | | 17 597.00 | |
156 Loans and similar debts | | | 50 118.00 | |
166 Suppliers and related accounts | | | 12 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 45 551.00 | |
176 Total debts | | | 108 304.00 | |
180 Liabilities Total | | | 125 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 049.00 | |
195 Of which payables due in more than one year | | | 28 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 446.00 | | | 168 446.00 |
218 Production of services sold - France | 241 669.00 | | | 241 669.00 |
230 Other income | 2 492.00 | | | 2 492.00 |
232 Total operating income excluding VAT | 170 938.00 | | | 170 938.00 |
234 Purchases of goods (including customs duties) | 68 957.00 | | | 68 957.00 |
236 Inventory change (goods) | -2 340.00 | | | -2 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 522.00 | | | 98 522.00 |
240 Inventory changes (raw materials and supplies) | -410.00 | | | -410.00 |
242 Other external expenses | 29 366.00 | | | 29 366.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 2 213.00 | | | 2 213.00 |
250 Staff compensation | 50 089.00 | | | 50 089.00 |
252 Social security contributions | 16 057.00 | | | 16 057.00 |
254 Depreciation and amortization | 3 521.00 | | | 3 521.00 |
262 Other expenses | 1 458.00 | | | 1 458.00 |
264 Total operating expenses | 169 322.00 | | | 169 322.00 |
270 Operating profit | 1 617.00 | | | 1 617.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 1 431.00 | | | 1 431.00 |
300 Exceptional expenses | 1 558.00 | | | 1 558.00 |
306 Income tax's | 1 408.00 | | | 1 408.00 |
310 Profit or loss | -1 366.00 | | | -1 366.00 |
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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 | 4 433.00 | | | 4 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 767.00 | | | 5 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 751.00 | | | 751.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 131 080.00 | | | 131 080.00 |
492 Total Fixed Assets (Increases) | 11 049.00 | | | 11 049.00 |
494 Total Fixed Assets (Decreases) | 175.00 | | | 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 846.00 | | | 27 846.00 |
378 Amount of deductible VAT on goods and services | 14 047.00 | | | 14 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
