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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
014 Intangible Assets - Other | 21 488.00 | 21 488.00 | | 21 488.00 |
028 Tangible Assets | 34 263.00 | 30 286.00 | 3 977.00 | 34 263.00 |
040 Financial Assets | 3 045.00 | | 3 045.00 | 3 045.00 |
044 Total Fixed Assets | 211 295.00 | 51 773.00 | 159 522.00 | 211 295.00 |
050 Raw materials, supplies, in progress | 1 552.00 | | 1 552.00 | 1 552.00 |
060 Merchandise inventory | 286.00 | | 286.00 | 286.00 |
064 Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
068 Receivables – Trade and related accounts | 5 024.00 | | 5 024.00 | 5 024.00 |
072 Receivables – Other | 5 034.00 | | 5 034.00 | 5 034.00 |
084 Cash | 2 368.00 | | 2 368.00 | 2 368.00 |
092 Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
096 Total Current Assets + Prepaid Expenses | 20 688.00 | | 20 688.00 | 20 688.00 |
110 Total Assets | 231 984.00 | 51 773.00 | 180 210.00 | 231 984.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 490.00 | |
136 Profit for the Year | | | 10 469.00 | |
142 Total Equity - Total I | | | 9 979.00 | |
156 Loans and similar debts | | | 70 537.00 | |
166 Suppliers and related accounts | | | 16 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 871.00 | | |
172 Other debts | | | 83 330.00 | |
176 Total debts | | | 170 231.00 | |
180 Liabilities Total | | | 180 210.00 | |
195 Of which payables due in more than one year | | | 35 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 588.00 | | | 276 588.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 410.00 | | | 5 410.00 |
232 Total operating income excluding VAT | 281 998.00 | | | 281 998.00 |
234 Purchases of goods (including customs duties) | 4 908.00 | | | 4 908.00 |
236 Inventory change (goods) | 233.00 | | | 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 224.00 | | | 86 224.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 45 521.00 | | | 45 521.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 3 389.00 | | | 3 389.00 |
24B (including equipment leasing) | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 101 084.00 | | | 101 084.00 |
252 Social security contributions | 23 238.00 | | | 23 238.00 |
254 Depreciation and amortization | 2 612.00 | | | 2 612.00 |
264 Total operating expenses | 267 179.00 | | | 267 179.00 |
270 Operating profit | 14 818.00 | | | 14 818.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 149.00 | | | 149.00 |
294 Financial expenses | 3 202.00 | | | 3 202.00 |
300 Exceptional expenses | 755.00 | | | 755.00 |
306 Income tax's | 1 298.00 | | | 1 298.00 |
310 Profit or loss | 10 469.00 | | | 10 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 295.00 | | | 211 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 663.00 | | | 15 663.00 |
378 Amount of deductible VAT on goods and services | 11 095.00 | | | 11 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
