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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 6 448.00 | 6 448.00 | | 6 448.00 |
028 Tangible Assets | 38 125.00 | 18 369.00 | 19 756.00 | 38 125.00 |
040 Financial Assets | 4 016.00 | | 4 016.00 | 4 016.00 |
044 Total Fixed Assets | 123 589.00 | 24 817.00 | 98 772.00 | 123 589.00 |
050 Raw materials, supplies, in progress | 10 528.00 | | 10 528.00 | 10 528.00 |
060 Merchandise inventory | 9 319.00 | | 9 319.00 | 9 319.00 |
064 Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
072 Receivables – Other | 2 429.00 | | 2 429.00 | 2 429.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 5 646.00 | | 5 646.00 | 5 646.00 |
096 Total Current Assets + Prepaid Expenses | 29 197.00 | | 29 197.00 | 29 197.00 |
110 Total Assets | 152 786.00 | 24 817.00 | 127 969.00 | 152 786.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 7 581.00 | |
136 Profit for the Year | | | 16 613.00 | |
142 Total Equity - Total I | | | 34 195.00 | |
156 Loans and similar debts | | | 43 021.00 | |
166 Suppliers and related accounts | | | 5 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 820.00 | | |
172 Other debts | | | 45 728.00 | |
176 Total debts | | | 93 774.00 | |
180 Liabilities Total | | | 127 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 710.00 | |
195 Of which payables due in more than one year | | | 29 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 160.00 | | | 18 160.00 |
218 Production of services sold - France | 142 962.00 | | | 142 962.00 |
230 Other income | 3 308.00 | | | 3 308.00 |
232 Total operating income excluding VAT | 164 431.00 | | | 164 431.00 |
234 Purchases of goods (including customs duties) | 10 267.00 | | | 10 267.00 |
236 Inventory change (goods) | -2 516.00 | | | -2 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 032.00 | | | 12 032.00 |
240 Inventory changes (raw materials and supplies) | -4 044.00 | | | -4 044.00 |
242 Other external expenses | 45 954.00 | | | 45 954.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 5 918.00 | | | 5 918.00 |
250 Staff compensation | 57 591.00 | | | 57 591.00 |
252 Social security contributions | 18 544.00 | | | 18 544.00 |
254 Depreciation and amortization | 3 001.00 | | | 3 001.00 |
264 Total operating expenses | 146 747.00 | | | 146 747.00 |
270 Operating profit | 17 684.00 | | | 17 684.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 997.00 | | | 997.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | 16 613.00 | | | 16 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 700.00 | | | 8 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 010.00 | | | 3 010.00 |
490 Total Fixed Assets (Gross Value) | 111 879.00 | | | 111 879.00 |
492 Total Fixed Assets (Increases) | 11 710.00 | | | 11 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 224.00 | | | 32 224.00 |
378 Amount of deductible VAT on goods and services | 12 505.00 | | | 12 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
