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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 108 568.00 | 64 141.00 | 44 427.00 | 108 568.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 213 608.00 | 64 141.00 | 149 467.00 | 213 608.00 |
050 Raw materials, supplies, in progress | 3 265.00 | | 3 265.00 | 3 265.00 |
060 Merchandise inventory | 1 790.00 | | 1 790.00 | 1 790.00 |
072 Receivables – Other | 11 852.00 | | 11 852.00 | 11 852.00 |
080 Sellable securities | 258.00 | | 258.00 | 258.00 |
084 Cash | 42 034.00 | | 42 034.00 | 42 034.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 59 551.00 | | 59 551.00 | 59 551.00 |
110 Total Assets | 273 159.00 | 64 141.00 | 209 018.00 | 273 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 123.00 | |
136 Profit for the Year | | | 6 658.00 | |
142 Total Equity - Total I | | | 85 581.00 | |
156 Loans and similar debts | | | 26 922.00 | |
166 Suppliers and related accounts | | | 9 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 377.00 | | |
172 Other debts | | | 86 713.00 | |
176 Total debts | | | 123 437.00 | |
180 Liabilities Total | | | 209 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 19 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 43 533.00 | | | 43 533.00 |
214 Production of goods sold - France | 248 080.00 | | | 248 080.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 24 793.00 | | | 24 793.00 |
224 Capitalized production | 3 643.00 | | | 3 643.00 |
230 Other income | 337.00 | | | 337.00 |
232 Total operating income excluding VAT | 320 386.00 | | | 320 386.00 |
234 Purchases of goods (including customs duties) | 16 624.00 | | | 16 624.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 128.00 | | | 72 128.00 |
240 Inventory changes (raw materials and supplies) | -555.00 | | | -555.00 |
242 Other external expenses | 75 429.00 | | | 75 429.00 |
244 Taxes, duties and similar payments | 2 410.00 | | | 2 410.00 |
250 Staff compensation | 110 453.00 | | | 110 453.00 |
252 Social security contributions | 18 652.00 | | | 18 652.00 |
254 Depreciation and amortization | 21 530.00 | | | 21 530.00 |
262 Other expenses | 2 040.00 | | | 2 040.00 |
264 Total operating expenses | 318 111.00 | | | 318 111.00 |
270 Operating profit | 2 275.00 | | | 2 275.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | -4 733.00 | | | -4 733.00 |
310 Profit or loss | 6 658.00 | | | 6 658.00 |
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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 | 2 934.00 | | | 2 934.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 565.00 | | | 4 565.00 |
490 Total Fixed Assets (Gross Value) | 209 228.00 | | | 209 228.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 3 119.00 | | | 3 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 187.00 | | | 36 187.00 |
378 Amount of deductible VAT on goods and services | 16 485.00 | | | 16 485.00 |
