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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 37 339.00 | 8 939.00 | 28 401.00 | 37 339.00 |
040 Financial Assets | 7 894.00 | | 7 894.00 | 7 894.00 |
044 Total Fixed Assets | 175 233.00 | 8 939.00 | 166 295.00 | 175 233.00 |
050 Raw materials, supplies, in progress | 4 805.00 | | 4 805.00 | 4 805.00 |
068 Receivables – Trade and related accounts | 672.00 | | 672.00 | 672.00 |
072 Receivables – Other | 8 903.00 | | 8 903.00 | 8 903.00 |
084 Cash | 5 714.00 | | 5 714.00 | 5 714.00 |
096 Total Current Assets + Prepaid Expenses | 20 095.00 | | 20 095.00 | 20 095.00 |
110 Total Assets | 195 328.00 | 8 939.00 | 186 390.00 | 195 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | 33 896.00 | |
136 Profit for the Year | | | 9 733.00 | |
142 Total Equity - Total I | | | 86 129.00 | |
156 Loans and similar debts | | | 67 734.00 | |
166 Suppliers and related accounts | | | 12 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 070.00 | | |
172 Other debts | | | 20 116.00 | |
176 Total debts | | | 100 261.00 | |
180 Liabilities Total | | | 186 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 148.00 | | | 327 148.00 |
230 Other income | 10 401.00 | | | 10 401.00 |
232 Total operating income excluding VAT | 337 548.00 | | | 337 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 380.00 | | | 157 380.00 |
240 Inventory changes (raw materials and supplies) | -841.00 | | | -841.00 |
242 Other external expenses | 72 574.00 | | | 72 574.00 |
243 (including business tax) | 2 091.00 | | | 2 091.00 |
244 Taxes, duties and similar payments | 5 056.00 | | | 5 056.00 |
250 Staff compensation | 67 091.00 | | | 67 091.00 |
252 Social security contributions | 22 980.00 | | | 22 980.00 |
254 Depreciation and amortization | 4 122.00 | | | 4 122.00 |
262 Other expenses | 1 019.00 | | | 1 019.00 |
264 Total operating expenses | 329 382.00 | | | 329 382.00 |
270 Operating profit | 8 167.00 | | | 8 167.00 |
294 Financial expenses | 1 447.00 | | | 1 447.00 |
306 Income tax's | -3 013.00 | | | -3 013.00 |
310 Profit or loss | 9 733.00 | | | 9 733.00 |
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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 | 1 507.00 | | | 1 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 943.00 | | | 20 943.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 185.00 | | | 9 185.00 |
490 Total Fixed Assets (Gross Value) | 152 784.00 | | | 152 784.00 |
492 Total Fixed Assets (Increases) | 31 634.00 | | | 31 634.00 |
494 Total Fixed Assets (Decreases) | 9 185.00 | | | 9 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 245.00 | | | 42 245.00 |
378 Amount of deductible VAT on goods and services | 20 218.00 | | | 20 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
