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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 282 639.00 | 272 980.00 | 9 659.00 | 282 639.00 |
044 Total Fixed Assets | 290 261.00 | 272 980.00 | 17 281.00 | 290 261.00 |
050 Raw materials, supplies, in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
068 Receivables – Trade and related accounts | 55 047.00 | | 55 047.00 | 55 047.00 |
072 Receivables – Other | 64 612.00 | | 64 612.00 | 64 612.00 |
084 Cash | 13 864.00 | | 13 864.00 | 13 864.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 153 045.00 | | 153 045.00 | 153 045.00 |
110 Total Assets | 443 307.00 | 272 980.00 | 170 327.00 | 443 307.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 875.00 | |
132 Other Reserves | | | 69 246.00 | |
134 Retained Earnings | | | -102 271.00 | |
136 Profit for the Year | | | 14 469.00 | |
142 Total Equity - Total I | | | 35 676.00 | |
166 Suppliers and related accounts | | | 50 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 481.00 | | |
172 Other debts | | | 84 647.00 | |
176 Total debts | | | 134 650.00 | |
180 Liabilities Total | | | 170 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 790.00 | 241 393.00 | | 270 790.00 |
214 Production of goods sold - France | 7 400.00 | 9 534.00 | | 7 400.00 |
218 Production of services sold - France | 27 455.00 | 39 712.00 | | 27 455.00 |
230 Other income | 624.00 | 2 119.00 | | 624.00 |
232 Total operating income excluding VAT | 306 270.00 | 292 759.00 | | 306 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 583.00 | 154 785.00 | | 163 583.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | -1 000.00 | | 2 500.00 |
242 Other external expenses | 101 174.00 | 82 072.00 | | 101 174.00 |
243 (including business tax) | 3 840.00 | | | 3 840.00 |
244 Taxes, duties and similar payments | 4 100.00 | 3 854.00 | | 4 100.00 |
250 Staff compensation | 19 997.00 | 20 184.00 | | 19 997.00 |
252 Social security contributions | 5 612.00 | 5 873.00 | | 5 612.00 |
254 Depreciation and amortization | 2 695.00 | 2 790.00 | | 2 695.00 |
262 Other expenses | 1 028.00 | 3 277.00 | | 1 028.00 |
264 Total operating expenses | 300 690.00 | 271 836.00 | | 300 690.00 |
270 Operating profit | 5 580.00 | 20 923.00 | | 5 580.00 |
290 Exceptional income | 6 721.00 | 13 500.00 | | 6 721.00 |
306 Income tax's | -2 169.00 | | | -2 169.00 |
310 Profit or loss | 14 469.00 | 34 423.00 | | 14 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 061.00 | | | 1 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 457.00 | | | 1 457.00 |
490 Total Fixed Assets (Gross Value) | 287 745.00 | | | 287 745.00 |
492 Total Fixed Assets (Increases) | 2 517.00 | | | 2 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 336.00 | | | 51 336.00 |
378 Amount of deductible VAT on goods and services | 39 503.00 | | | 39 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
