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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 | 106 830.00 | | 106 830.00 | 106 830.00 |
028 Tangible Assets | 114 670.00 | 35 340.00 | 79 329.00 | 114 670.00 |
040 Financial Assets | 3 630.00 | | 3 630.00 | 3 630.00 |
044 Total Fixed Assets | 225 130.00 | 35 340.00 | 189 790.00 | 225 130.00 |
050 Raw materials, supplies, in progress | 2 981.00 | | 2 981.00 | 2 981.00 |
060 Merchandise inventory | 88.00 | | 88.00 | 88.00 |
064 Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
072 Receivables – Other | 11 756.00 | | 11 756.00 | 11 756.00 |
084 Cash | 29 687.00 | | 29 687.00 | 29 687.00 |
092 Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 46 551.00 | | 46 551.00 | 46 551.00 |
110 Total Assets | 271 681.00 | 35 340.00 | 236 341.00 | 271 681.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 336.00 | |
136 Profit for the Year | | | 34 179.00 | |
142 Total Equity - Total I | | | 103 015.00 | |
156 Loans and similar debts | | | 109 249.00 | |
166 Suppliers and related accounts | | | 11 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 138.00 | | |
172 Other debts | | | 13 020.00 | |
176 Total debts | | | 133 326.00 | |
180 Liabilities Total | | | 236 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 562.00 | |
195 Of which payables due in more than one year | | | 81 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 734.00 | | | 13 734.00 |
214 Production of goods sold - France | 279 022.00 | | | 279 022.00 |
218 Production of services sold - France | 3 558.00 | | | 3 558.00 |
222 Inventory production | 108.00 | | | 108.00 |
230 Other income | 3 277.00 | | | 3 277.00 |
232 Total operating income excluding VAT | 299 699.00 | | | 299 699.00 |
234 Purchases of goods (including customs duties) | 5 576.00 | | | 5 576.00 |
236 Inventory change (goods) | 165.00 | | | 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 068.00 | | | 77 068.00 |
240 Inventory changes (raw materials and supplies) | -238.00 | | | -238.00 |
242 Other external expenses | 56 357.00 | | | 56 357.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 1 254.00 | | | 1 254.00 |
24B (including equipment leasing) | 6 287.00 | | | 6 287.00 |
250 Staff compensation | 86 703.00 | | | 86 703.00 |
252 Social security contributions | 15 776.00 | | | 15 776.00 |
254 Depreciation and amortization | 15 223.00 | | | 15 223.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 257 885.00 | | | 257 885.00 |
270 Operating profit | 41 814.00 | | | 41 814.00 |
280 Financial income | 181.00 | | | 181.00 |
290 Exceptional income | 216.00 | | | 216.00 |
294 Financial expenses | 2 589.00 | | | 2 589.00 |
306 Income tax's | 5 442.00 | | | 5 442.00 |
310 Profit or loss | 34 179.00 | | | 34 179.00 |
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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 | 6 600.00 | | | 6 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 960.00 | | | 960.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 217 568.00 | | | 217 568.00 |
492 Total Fixed Assets (Increases) | 7 562.00 | | | 7 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 102.00 | | | 18 102.00 |
378 Amount of deductible VAT on goods and services | 12 269.00 | | | 12 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
