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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 | 156 370.00 | | 156 370.00 | 156 370.00 |
028 Tangible Assets | 54 090.00 | 53 441.00 | 649.00 | 54 090.00 |
044 Total Fixed Assets | 210 460.00 | 53 441.00 | 157 019.00 | 210 460.00 |
072 Receivables – Other | 4 104.00 | | 4 104.00 | 4 104.00 |
084 Cash | 339.00 | | 339.00 | 339.00 |
092 Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
096 Total Current Assets + Prepaid Expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
110 Total Assets | 219 119.00 | 53 441.00 | 165 678.00 | 219 119.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 41.00 | |
134 Retained Earnings | | | 14 890.00 | |
136 Profit for the Year | | | 5 133.00 | |
142 Total Equity - Total I | | | 28 063.00 | |
156 Loans and similar debts | | | 31 495.00 | |
166 Suppliers and related accounts | | | 21 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 343.00 | | |
172 Other debts | | | 84 969.00 | |
176 Total debts | | | 137 614.00 | |
180 Liabilities Total | | | 165 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 993.00 | |
195 Of which payables due in more than one year | | | 11 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 160.00 | | | 5 160.00 |
210 Sales of goods - France | 74 653.00 | 71 358.00 | | 74 653.00 |
218 Production of services sold - France | 1 412.00 | 1 465.00 | | 1 412.00 |
230 Other income | 203.00 | 1.00 | | 203.00 |
232 Total operating income excluding VAT | 76 268.00 | 72 825.00 | | 76 268.00 |
234 Purchases of goods (including customs duties) | 17 809.00 | 15 308.00 | | 17 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 621.00 | 74.00 | | 621.00 |
242 Other external expenses | 28 719.00 | 21 272.00 | | 28 719.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 273.00 | 2 265.00 | | 1 273.00 |
250 Staff compensation | 9 922.00 | 9 237.00 | | 9 922.00 |
252 Social security contributions | 5 188.00 | 516.00 | | 5 188.00 |
254 Depreciation and amortization | 5 044.00 | 5 625.00 | | 5 044.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 68 577.00 | 54 298.00 | | 68 577.00 |
270 Operating profit | 7 691.00 | 18 527.00 | | 7 691.00 |
290 Exceptional income | | 3 200.00 | | |
294 Financial expenses | 1 585.00 | 2 546.00 | | 1 585.00 |
300 Exceptional expenses | 87.00 | 1 122.00 | | 87.00 |
306 Income tax's | 886.00 | 2 838.00 | | 886.00 |
310 Profit or loss | 5 133.00 | 15 221.00 | | 5 133.00 |
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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 | 12 422.00 | | | 12 422.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 325.00 | | | 24 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 246.00 | | | 12 246.00 |
490 Total Fixed Assets (Gross Value) | 210 460.00 | | | 210 460.00 |
492 Total Fixed Assets (Increases) | 48 993.00 | | | 48 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 262.00 | | | 8 262.00 |
378 Amount of deductible VAT on goods and services | 6 103.00 | | | 6 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
