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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 | 140 681.00 | | 140 681.00 | 140 681.00 |
028 Tangible Assets | 60 764.00 | 17 706.00 | 43 057.00 | 60 764.00 |
040 Financial Assets | 7 135.00 | | 7 135.00 | 7 135.00 |
044 Total Fixed Assets | 208 579.00 | 17 706.00 | 190 873.00 | 208 579.00 |
050 Raw materials, supplies, in progress | 6 936.00 | | 6 936.00 | 6 936.00 |
068 Receivables – Trade and related accounts | 28 037.00 | | 28 037.00 | 28 037.00 |
072 Receivables – Other | 19 337.00 | | 19 337.00 | 19 337.00 |
084 Cash | 5 677.00 | | 5 677.00 | 5 677.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 62 487.00 | | 62 487.00 | 62 487.00 |
110 Total Assets | 271 066.00 | 17 706.00 | 253 360.00 | 271 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 66 514.00 | |
136 Profit for the Year | | | 3 239.00 | |
142 Total Equity - Total I | | | 75 253.00 | |
156 Loans and similar debts | | | 37 736.00 | |
166 Suppliers and related accounts | | | 22 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 684.00 | | |
172 Other debts | | | 117 477.00 | |
176 Total debts | | | 178 106.00 | |
180 Liabilities Total | | | 253 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 613.00 | | | 342 613.00 |
226 Operating subsidies received | 4 643.00 | | | 4 643.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 342 626.00 | | | 342 626.00 |
234 Purchases of goods (including customs duties) | 710.00 | | | 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 233.00 | | | 113 233.00 |
240 Inventory changes (raw materials and supplies) | -756.00 | | | -756.00 |
242 Other external expenses | 60 719.00 | | | 60 719.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 4 157.00 | | | 4 157.00 |
250 Staff compensation | 131 128.00 | | | 131 128.00 |
252 Social security contributions | 20 507.00 | | | 20 507.00 |
254 Depreciation and amortization | 6 483.00 | | | 6 483.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 336 200.00 | | | 336 200.00 |
270 Operating profit | 6 426.00 | | | 6 426.00 |
294 Financial expenses | 2 655.00 | | | 2 655.00 |
300 Exceptional expenses | 531.00 | | | 531.00 |
306 Income tax's | 2 274.00 | | | 2 274.00 |
310 Profit or loss | 3 239.00 | | | 3 239.00 |
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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 | 2 611.00 | | | 2 611.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 205 418.00 | | | 205 418.00 |
492 Total Fixed Assets (Increases) | 3 161.00 | | | 3 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 687.00 | | | 19 687.00 |
378 Amount of deductible VAT on goods and services | 15 094.00 | | | 15 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
