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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 | 106 299.00 | | 106 299.00 | 106 299.00 |
014 Intangible Assets - Other | 1 128.00 | 1 128.00 | | 1 128.00 |
028 Tangible Assets | 94 534.00 | 77 352.00 | 17 182.00 | 94 534.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 216 962.00 | 78 480.00 | 138 482.00 | 216 962.00 |
068 Receivables – Trade and related accounts | 27 582.00 | | 27 582.00 | 27 582.00 |
072 Receivables – Other | 13 671.00 | | 13 671.00 | 13 671.00 |
084 Cash | 8 055.00 | | 8 055.00 | 8 055.00 |
096 Total Current Assets + Prepaid Expenses | 49 308.00 | | 49 308.00 | 49 308.00 |
110 Total Assets | 266 270.00 | 78 480.00 | 187 790.00 | 266 270.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 613.00 | |
136 Profit for the Year | | | 3 417.00 | |
142 Total Equity - Total I | | | 62 129.00 | |
156 Loans and similar debts | | | 575.00 | |
166 Suppliers and related accounts | | | 56 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 746.00 | | |
172 Other debts | | | 68 368.00 | |
176 Total debts | | | 125 661.00 | |
180 Liabilities Total | | | 187 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 089.00 | 96 824.00 | | 215 089.00 |
214 Production of goods sold - France | 70 060.00 | 85 522.00 | | 70 060.00 |
218 Production of services sold - France | 36 417.00 | 25 859.00 | | 36 417.00 |
230 Other income | 4 555.00 | 258.00 | | 4 555.00 |
232 Total operating income excluding VAT | 326 121.00 | 208 462.00 | | 326 121.00 |
234 Purchases of goods (including customs duties) | 57 226.00 | 29 823.00 | | 57 226.00 |
236 Inventory change (goods) | | 3 056.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9 065.00 | 11 433.00 | | 9 065.00 |
242 Other external expenses | 144 508.00 | 63 178.00 | | 144 508.00 |
244 Taxes, duties and similar payments | 9 020.00 | 7 061.00 | | 9 020.00 |
250 Staff compensation | 61 702.00 | 47 432.00 | | 61 702.00 |
252 Social security contributions | 8 245.00 | 6 007.00 | | 8 245.00 |
254 Depreciation and amortization | 5 305.00 | 8 638.00 | | 5 305.00 |
262 Other expenses | 5 756.00 | 1 370.00 | | 5 756.00 |
264 Total operating expenses | 300 827.00 | 177 998.00 | | 300 827.00 |
270 Operating profit | 25 294.00 | 30 464.00 | | 25 294.00 |
290 Exceptional income | 7 825.00 | 919.00 | | 7 825.00 |
294 Financial expenses | 2 442.00 | 1 283.00 | | 2 442.00 |
300 Exceptional expenses | 23 884.00 | 21 920.00 | | 23 884.00 |
306 Income tax's | 3 376.00 | 3 777.00 | | 3 376.00 |
310 Profit or loss | 3 417.00 | 4 403.00 | | 3 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 851.00 | | | 15 851.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 213 019.00 | | | 213 019.00 |
492 Total Fixed Assets (Increases) | 16 418.00 | | | 16 418.00 |
494 Total Fixed Assets (Decreases) | 12 475.00 | | | 12 475.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 171.00 | | | 8 171.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -346.00 | | | -346.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -346.00 | | | -346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 817.00 | | | 57 817.00 |
378 Amount of deductible VAT on goods and services | 39 148.00 | | | 39 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
