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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 1 220.00 | 827.00 | 393.00 | 1 220.00 |
028 Tangible Assets | 58 396.00 | 25 689.00 | 32 707.00 | 58 396.00 |
040 Financial Assets | 10 812.00 | | 10 812.00 | 10 812.00 |
044 Total Fixed Assets | 165 428.00 | 26 516.00 | 138 912.00 | 165 428.00 |
050 Raw materials, supplies, in progress | 2 431.00 | | 2 431.00 | 2 431.00 |
060 Merchandise inventory | 18 671.00 | | 18 671.00 | 18 671.00 |
064 Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
068 Receivables – Trade and related accounts | 2 729.00 | | 2 729.00 | 2 729.00 |
072 Receivables – Other | 5 961.00 | | 5 961.00 | 5 961.00 |
084 Cash | 12 486.00 | | 12 486.00 | 12 486.00 |
092 Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
096 Total Current Assets + Prepaid Expenses | 44 098.00 | | 44 098.00 | 44 098.00 |
110 Total Assets | 209 526.00 | 26 516.00 | 183 010.00 | 209 526.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 501.00 | |
132 Other Reserves | | | 10 070.00 | |
134 Retained Earnings | | | 40 530.00 | |
136 Profit for the Year | | | 10 637.00 | |
142 Total Equity - Total I | | | 66 737.00 | |
156 Loans and similar debts | | | 64 149.00 | |
166 Suppliers and related accounts | | | 15 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 625.00 | | |
172 Other debts | | | 36 141.00 | |
176 Total debts | | | 116 273.00 | |
180 Liabilities Total | | | 183 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 937.00 | |
195 Of which payables due in more than one year | | | 47 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 379.00 | 20 484.00 | | 29 379.00 |
218 Production of services sold - France | 248 930.00 | 149 980.00 | | 248 930.00 |
230 Other income | 3 945.00 | 1 096.00 | | 3 945.00 |
232 Total operating income excluding VAT | 282 254.00 | 171 559.00 | | 282 254.00 |
234 Purchases of goods (including customs duties) | 24 766.00 | 15 831.00 | | 24 766.00 |
236 Inventory change (goods) | -6 798.00 | -3 532.00 | | -6 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 260.00 | 13 771.00 | | 17 260.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | -1 325.00 | | 32.00 |
242 Other external expenses | 114 460.00 | 67 299.00 | | 114 460.00 |
244 Taxes, duties and similar payments | 4 346.00 | 2 322.00 | | 4 346.00 |
250 Staff compensation | 101 832.00 | 61 079.00 | | 101 832.00 |
252 Social security contributions | 7 660.00 | 1 918.00 | | 7 660.00 |
254 Depreciation and amortization | 5 684.00 | 3 000.00 | | 5 684.00 |
262 Other expenses | 322.00 | 215.00 | | 322.00 |
264 Total operating expenses | 269 564.00 | 160 578.00 | | 269 564.00 |
270 Operating profit | 12 690.00 | 10 981.00 | | 12 690.00 |
290 Exceptional income | 434.00 | 292.00 | | 434.00 |
294 Financial expenses | 1 027.00 | 489.00 | | 1 027.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 426.00 | 1 566.00 | | 1 426.00 |
310 Profit or loss | 10 637.00 | 9 218.00 | | 10 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 588.00 | | | 588.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 846.00 | | | 5 846.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 217.00 | | | 20 217.00 |
482 INCREASES Financial Assets | 8 786.00 | | | 8 786.00 |
490 Total Fixed Assets (Gross Value) | 83 491.00 | | | 83 491.00 |
492 Total Fixed Assets (Increases) | 81 937.00 | | | 81 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 550.00 | | | 55 550.00 |
378 Amount of deductible VAT on goods and services | 18 000.00 | | | 18 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
