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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 92 632.00 | 19 554.00 | 73 078.00 | 92 632.00 |
040 Financial Assets | 10 451.00 | | 10 451.00 | 10 451.00 |
044 Total Fixed Assets | 348 083.00 | 19 554.00 | 328 529.00 | 348 083.00 |
050 Raw materials, supplies, in progress | 2 337.00 | | 2 337.00 | 2 337.00 |
068 Receivables – Trade and related accounts | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 10 506.00 | | 10 506.00 | 10 506.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 54 364.00 | | 54 364.00 | 54 364.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 67 800.00 | | 67 800.00 | 67 800.00 |
110 Total Assets | 415 883.00 | 19 554.00 | 396 329.00 | 415 883.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 417.00 | |
136 Profit for the Year | | | 21 963.00 | |
142 Total Equity - Total I | | | 44 180.00 | |
156 Loans and similar debts | | | 165 230.00 | |
166 Suppliers and related accounts | | | 31 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 043.00 | | |
172 Other debts | | | 155 881.00 | |
176 Total debts | | | 352 150.00 | |
180 Liabilities Total | | | 396 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 411 564.00 | 370 494.00 | | 411 564.00 |
230 Other income | 938.00 | 15 833.00 | | 938.00 |
232 Total operating income excluding VAT | 412 501.00 | 386 328.00 | | 412 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 503.00 | 113 259.00 | | 122 503.00 |
240 Inventory changes (raw materials and supplies) | -234.00 | -2 104.00 | | -234.00 |
242 Other external expenses | 85 841.00 | 79 657.00 | | 85 841.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | 4 781.00 | 13 130.00 | | 4 781.00 |
250 Staff compensation | 131 959.00 | 124 057.00 | | 131 959.00 |
252 Social security contributions | 29 220.00 | 24 333.00 | | 29 220.00 |
254 Depreciation and amortization | 9 170.00 | 10 384.00 | | 9 170.00 |
262 Other expenses | 20.00 | 14.00 | | 20.00 |
264 Total operating expenses | 383 260.00 | 362 731.00 | | 383 260.00 |
270 Operating profit | 29 241.00 | 23 597.00 | | 29 241.00 |
280 Financial income | 92.00 | | | 92.00 |
294 Financial expenses | 4 579.00 | 7 163.00 | | 4 579.00 |
300 Exceptional expenses | | 342.00 | | |
306 Income tax's | 2 792.00 | 1 875.00 | | 2 792.00 |
310 Profit or loss | 21 963.00 | 14 217.00 | | 21 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 245 000.00 | | | 245 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 282.00 | | | 4 282.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 713.00 | | | 2 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 312.00 | | | 3 312.00 |
482 INCREASES Financial Assets | 10 451.00 | | | 10 451.00 |
490 Total Fixed Assets (Gross Value) | 343 800.00 | | | 343 800.00 |
492 Total Fixed Assets (Increases) | 4 282.00 | | | 4 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 631.00 | | | 42 631.00 |
378 Amount of deductible VAT on goods and services | 19 904.00 | | | 19 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
