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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 41 546.00 | 26 970.00 | 14 576.00 | 41 546.00 |
028 Tangible Assets | 222 390.00 | 90 879.00 | 131 511.00 | 222 390.00 |
040 Financial Assets | 8 716.00 | | 8 716.00 | 8 716.00 |
044 Total Fixed Assets | 572 653.00 | 117 848.00 | 454 804.00 | 572 653.00 |
050 Raw materials, supplies, in progress | 5 985.00 | | 5 985.00 | 5 985.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 5 801.00 | | 5 801.00 | 5 801.00 |
072 Receivables – Other | 14 475.00 | | 14 475.00 | 14 475.00 |
084 Cash | 29 735.00 | | 29 735.00 | 29 735.00 |
092 Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
096 Total Current Assets + Prepaid Expenses | 61 212.00 | | 61 212.00 | 61 212.00 |
110 Total Assets | 633 865.00 | 117 848.00 | 516 016.00 | 633 865.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 204 648.00 | |
136 Profit for the Year | | | 4 554.00 | |
142 Total Equity - Total I | | | 220 201.00 | |
156 Loans and similar debts | | | 186 173.00 | |
166 Suppliers and related accounts | | | 28 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 410.00 | | |
172 Other debts | | | 80 827.00 | |
176 Total debts | | | 295 815.00 | |
180 Liabilities Total | | | 516 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
195 Of which payables due in more than one year | | | 248 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 402 928.00 | | | 402 928.00 |
230 Other income | 10 602.00 | | | 10 602.00 |
232 Total operating income excluding VAT | 413 530.00 | | | 413 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 971.00 | | | 129 971.00 |
240 Inventory changes (raw materials and supplies) | 1 259.00 | | | 1 259.00 |
242 Other external expenses | 80 218.00 | | | 80 218.00 |
243 (including business tax) | 1 769.00 | | | 1 769.00 |
244 Taxes, duties and similar payments | 6 739.00 | | | 6 739.00 |
24B (including equipment leasing) | 7 263.00 | | | 7 263.00 |
250 Staff compensation | 117 508.00 | | | 117 508.00 |
252 Social security contributions | 32 366.00 | | | 32 366.00 |
254 Depreciation and amortization | 35 926.00 | | | 35 926.00 |
262 Other expenses | 1 591.00 | | | 1 591.00 |
264 Total operating expenses | 405 578.00 | | | 405 578.00 |
270 Operating profit | 7 953.00 | | | 7 953.00 |
294 Financial expenses | 2 172.00 | | | 2 172.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 867.00 | | | 867.00 |
310 Profit or loss | 4 554.00 | | | 4 554.00 |
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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 | 675.00 | | | 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 571 228.00 | | | 571 228.00 |
492 Total Fixed Assets (Increases) | 1 425.00 | | | 1 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 924.00 | | | 51 924.00 |
378 Amount of deductible VAT on goods and services | 26 374.00 | | | 26 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
