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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 29 838.00 | 15 067.00 | 14 771.00 | 29 838.00 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 222 498.00 | 15 067.00 | 207 431.00 | 222 498.00 |
050 Raw materials, supplies, in progress | 2 584.00 | | 2 584.00 | 2 584.00 |
072 Receivables – Other | 4 814.00 | | 4 814.00 | 4 814.00 |
084 Cash | 3 248.00 | | 3 248.00 | 3 248.00 |
092 Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
096 Total Current Assets + Prepaid Expenses | 12 442.00 | | 12 442.00 | 12 442.00 |
110 Total Assets | 234 940.00 | 15 067.00 | 219 873.00 | 234 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 570.00 | |
134 Retained Earnings | | | 20 949.00 | |
136 Profit for the Year | | | 6 911.00 | |
142 Total Equity - Total I | | | 36 530.00 | |
156 Loans and similar debts | | | 103 819.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 4 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 844.00 | | |
172 Other debts | | | 74 661.00 | |
176 Total debts | | | 183 343.00 | |
180 Liabilities Total | | | 219 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 464.00 | | | 195 464.00 |
230 Other income | 9 583.00 | | | 9 583.00 |
232 Total operating income excluding VAT | 205 046.00 | | | 205 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 733.00 | | | 64 733.00 |
240 Inventory changes (raw materials and supplies) | 826.00 | | | 826.00 |
242 Other external expenses | 40 689.00 | | | 40 689.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 3 499.00 | | | 3 499.00 |
250 Staff compensation | 78 314.00 | | | 78 314.00 |
252 Social security contributions | 4 908.00 | | | 4 908.00 |
254 Depreciation and amortization | 5 625.00 | | | 5 625.00 |
262 Other expenses | 491.00 | | | 491.00 |
264 Total operating expenses | 199 085.00 | | | 199 085.00 |
270 Operating profit | 5 961.00 | | | 5 961.00 |
294 Financial expenses | 871.00 | | | 871.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | -1 862.00 | | | -1 862.00 |
310 Profit or loss | 6 911.00 | | | 6 911.00 |
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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 | 1 529.00 | | | 1 529.00 |
490 Total Fixed Assets (Gross Value) | 220 969.00 | | | 220 969.00 |
492 Total Fixed Assets (Increases) | 1 529.00 | | | 1 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 230.00 | | | 21 230.00 |
378 Amount of deductible VAT on goods and services | 8 457.00 | | | 8 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
