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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 | 221 650.00 | | 221 650.00 | 221 650.00 |
014 Intangible Assets - Other | 304.00 | 304.00 | | 304.00 |
028 Tangible Assets | 146 257.00 | 142 010.00 | 4 246.00 | 146 257.00 |
040 Financial Assets | 9 006.00 | | 9 006.00 | 9 006.00 |
044 Total Fixed Assets | 377 217.00 | 142 314.00 | 234 902.00 | 377 217.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 13 371.00 | 4 383.00 | 8 988.00 | 13 371.00 |
072 Receivables – Other | 99 180.00 | | 99 180.00 | 99 180.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 119 252.00 | 4 383.00 | 114 868.00 | 119 252.00 |
110 Total Assets | 496 468.00 | 146 698.00 | 349 770.00 | 496 468.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 727.00 | |
134 Retained Earnings | | | -23 547.00 | |
136 Profit for the Year | | | 29 507.00 | |
142 Total Equity - Total I | | | 54 072.00 | |
156 Loans and similar debts | | | 62 546.00 | |
166 Suppliers and related accounts | | | 87 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 196.00 | | |
172 Other debts | | | 145 760.00 | |
176 Total debts | | | 295 698.00 | |
180 Liabilities Total | | | 349 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 682.00 | | | 276 682.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 276 684.00 | | | 276 684.00 |
234 Purchases of goods (including customs duties) | 13 663.00 | | | 13 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 394.00 | | | 59 394.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 92 647.00 | | | 92 647.00 |
244 Taxes, duties and similar payments | 3 041.00 | | | 3 041.00 |
250 Staff compensation | 47 754.00 | | | 47 754.00 |
252 Social security contributions | 21 438.00 | | | 21 438.00 |
254 Depreciation and amortization | 11 531.00 | | | 11 531.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 244 633.00 | | | 244 633.00 |
270 Operating profit | 32 051.00 | | | 32 051.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 495.00 | | | 1 495.00 |
306 Income tax's | 1 052.00 | | | 1 052.00 |
310 Profit or loss | 29 507.00 | | | 29 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 121 865.00 | | | 121 865.00 |
490 Total Fixed Assets (Gross Value) | 377 217.00 | | | 377 217.00 |
492 Total Fixed Assets (Increases) | 121 865.00 | | | 121 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 521.00 | | | 17 521.00 |
378 Amount of deductible VAT on goods and services | 7 377.00 | | | 7 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
