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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 7 065.00 | 7 065.00 | | 7 065.00 |
028 Tangible Assets | 23 622.00 | 21 331.00 | 2 292.00 | 23 622.00 |
040 Financial Assets | 2 140.00 | | 2 140.00 | 2 140.00 |
044 Total Fixed Assets | 112 827.00 | 28 396.00 | 84 432.00 | 112 827.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 19 865.00 | | 19 865.00 | 19 865.00 |
072 Receivables – Other | 5 266.00 | | 5 266.00 | 5 266.00 |
084 Cash | 39 270.00 | | 39 270.00 | 39 270.00 |
096 Total Current Assets + Prepaid Expenses | 66 400.00 | | 66 400.00 | 66 400.00 |
110 Total Assets | 179 227.00 | 28 396.00 | 150 832.00 | 179 227.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -16 913.00 | |
136 Profit for the Year | | | 6 057.00 | |
142 Total Equity - Total I | | | -2 856.00 | |
166 Suppliers and related accounts | | | 11 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 795.00 | | |
172 Other debts | | | 142 393.00 | |
176 Total debts | | | 153 688.00 | |
180 Liabilities Total | | | 150 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 630.00 | 248 645.00 | | 256 630.00 |
218 Production of services sold - France | 103.00 | 286.00 | | 103.00 |
230 Other income | 8 706.00 | 7 354.00 | | 8 706.00 |
232 Total operating income excluding VAT | 265 438.00 | 256 285.00 | | 265 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 326.00 | 85 346.00 | | 93 326.00 |
240 Inventory changes (raw materials and supplies) | 261.00 | 1 239.00 | | 261.00 |
242 Other external expenses | 39 082.00 | 51 919.00 | | 39 082.00 |
244 Taxes, duties and similar payments | 1 973.00 | 1 363.00 | | 1 973.00 |
250 Staff compensation | 103 087.00 | 87 019.00 | | 103 087.00 |
252 Social security contributions | 20 690.00 | 10 598.00 | | 20 690.00 |
254 Depreciation and amortization | 972.00 | 455.00 | | 972.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 259 391.00 | 237 939.00 | | 259 391.00 |
270 Operating profit | 6 047.00 | 18 346.00 | | 6 047.00 |
280 Financial income | 10.00 | | | 10.00 |
300 Exceptional expenses | | 282.00 | | |
310 Profit or loss | 6 057.00 | 18 064.00 | | 6 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 228.00 | | | 1 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 109 999.00 | | | 109 999.00 |
492 Total Fixed Assets (Increases) | 2 828.00 | | | 2 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 218.00 | | | 26 218.00 |
378 Amount of deductible VAT on goods and services | 13 281.00 | | | 13 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
