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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
014 Intangible Assets - Other | 696.00 | 582.00 | 114.00 | 696.00 |
028 Tangible Assets | 128 889.00 | 97 044.00 | 31 845.00 | 128 889.00 |
040 Financial Assets | 5 751.00 | | 5 751.00 | 5 751.00 |
044 Total Fixed Assets | 164 586.00 | 97 626.00 | 66 960.00 | 164 586.00 |
050 Raw materials, supplies, in progress | 2 463.00 | | 2 463.00 | 2 463.00 |
068 Receivables – Trade and related accounts | 2 332.00 | | 2 332.00 | 2 332.00 |
072 Receivables – Other | 14 318.00 | | 14 318.00 | 14 318.00 |
080 Sellable securities | 196.00 | | 196.00 | 196.00 |
084 Cash | 21 760.00 | | 21 760.00 | 21 760.00 |
096 Total Current Assets + Prepaid Expenses | 41 068.00 | | 41 068.00 | 41 068.00 |
110 Total Assets | 205 654.00 | 97 626.00 | 108 028.00 | 205 654.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 623.00 | |
134 Retained Earnings | | | 9 198.00 | |
136 Profit for the Year | | | 14 476.00 | |
142 Total Equity - Total I | | | 29 297.00 | |
166 Suppliers and related accounts | | | 17 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 590.00 | | |
172 Other debts | | | 60 959.00 | |
176 Total debts | | | 78 731.00 | |
180 Liabilities Total | | | 108 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 397 014.00 | | | 397 014.00 |
230 Other income | 635.00 | | | 635.00 |
232 Total operating income excluding VAT | 397 649.00 | | | 397 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 036.00 | | | 103 036.00 |
240 Inventory changes (raw materials and supplies) | 3 848.00 | | | 3 848.00 |
242 Other external expenses | 113 097.00 | | | 113 097.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 7 022.00 | | | 7 022.00 |
24B (including equipment leasing) | 10 166.00 | | | 10 166.00 |
250 Staff compensation | 124 489.00 | | | 124 489.00 |
252 Social security contributions | 28 710.00 | | | 28 710.00 |
254 Depreciation and amortization | 5 047.00 | | | 5 047.00 |
262 Other expenses | 1 071.00 | | | 1 071.00 |
264 Total operating expenses | 386 320.00 | | | 386 320.00 |
270 Operating profit | 11 329.00 | | | 11 329.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 5 200.00 | | | 5 200.00 |
294 Financial expenses | 389.00 | | | 389.00 |
306 Income tax's | 1 716.00 | | | 1 716.00 |
310 Profit or loss | 14 476.00 | | | 14 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 696.00 | | | 696.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 383.00 | | | 3 383.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 210.00 | | | 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 452.00 | | | 2 452.00 |
490 Total Fixed Assets (Gross Value) | 158 054.00 | | | 158 054.00 |
492 Total Fixed Assets (Increases) | 6 742.00 | | | 6 742.00 |
494 Total Fixed Assets (Decreases) | 210.00 | | | 210.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 210.00 | | | 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 200.00 | | | 5 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 990.00 | | | 4 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 178.00 | | | 41 178.00 |
378 Amount of deductible VAT on goods and services | 20 019.00 | | | 20 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
