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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 14 049.00 | 14 049.00 | | 14 049.00 |
028 Tangible Assets | 17 592.00 | 15 287.00 | 2 304.00 | 17 592.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 252 341.00 | 29 337.00 | 223 004.00 | 252 341.00 |
050 Raw materials, supplies, in progress | 383.00 | | 383.00 | 383.00 |
068 Receivables – Trade and related accounts | 6 597.00 | | 6 597.00 | 6 597.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
084 Cash | 941.00 | | 941.00 | 941.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
110 Total Assets | 260 791.00 | 29 337.00 | 231 454.00 | 260 791.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 399.00 | |
136 Profit for the Year | | | 11 672.00 | |
142 Total Equity - Total I | | | 67 571.00 | |
156 Loans and similar debts | | | 28 589.00 | |
166 Suppliers and related accounts | | | 6 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 690.00 | | |
172 Other debts | | | 128 925.00 | |
176 Total debts | | | 163 883.00 | |
180 Liabilities Total | | | 231 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 536.00 | 393.00 | | 536.00 |
214 Production of goods sold - France | 172 957.00 | 185 086.00 | | 172 957.00 |
218 Production of services sold - France | 4 450.00 | 6 820.00 | | 4 450.00 |
230 Other income | 87.00 | 4.00 | | 87.00 |
232 Total operating income excluding VAT | 178 030.00 | 192 303.00 | | 178 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 422.00 | 50 677.00 | | 46 422.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | 95.00 | | -3.00 |
242 Other external expenses | 66 156.00 | 80 093.00 | | 66 156.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 6 513.00 | 7 585.00 | | 6 513.00 |
24B (including equipment leasing) | 1 337.00 | | | 1 337.00 |
250 Staff compensation | 38 142.00 | 38 648.00 | | 38 142.00 |
252 Social security contributions | 4 300.00 | 6 190.00 | | 4 300.00 |
254 Depreciation and amortization | 1 327.00 | 4 149.00 | | 1 327.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 162 857.00 | 187 439.00 | | 162 857.00 |
270 Operating profit | 15 173.00 | 4 864.00 | | 15 173.00 |
294 Financial expenses | 1 441.00 | 2 407.00 | | 1 441.00 |
306 Income tax's | 2 060.00 | 21.00 | | 2 060.00 |
310 Profit or loss | 11 672.00 | 2 436.00 | | 11 672.00 |
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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 | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 249 691.00 | | | 249 691.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 894.00 | | | 12 894.00 |
378 Amount of deductible VAT on goods and services | 7 585.00 | | | 7 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
