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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 | 325 300.00 | | 325 300.00 | 325 300.00 |
014 Intangible Assets - Other | 42 600.00 | 41 247.00 | 1 353.00 | 42 600.00 |
028 Tangible Assets | 25 067.00 | 11 020.00 | 14 047.00 | 25 067.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 393 067.00 | 52 267.00 | 340 800.00 | 393 067.00 |
060 Merchandise inventory | 3 310.00 | | 3 310.00 | 3 310.00 |
072 Receivables – Other | 96 542.00 | | 96 542.00 | 96 542.00 |
084 Cash | 23 956.00 | | 23 956.00 | 23 956.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 125 221.00 | | 125 221.00 | 125 221.00 |
110 Total Assets | 518 287.00 | 52 267.00 | 466 020.00 | 518 287.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21.00 | |
136 Profit for the Year | | | 21 465.00 | |
142 Total Equity - Total I | | | 32 486.00 | |
156 Loans and similar debts | | | 177 826.00 | |
166 Suppliers and related accounts | | | 69 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 529.00 | | |
172 Other debts | | | 186 438.00 | |
176 Total debts | | | 433 534.00 | |
180 Liabilities Total | | | 466 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 426.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 426.00 | |
195 Of which payables due in more than one year | | | 134 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 695.00 | 78 544.00 | | 78 695.00 |
217 Production of services sold - Export | 167 658.00 | | | 167 658.00 |
218 Production of services sold - France | 168 663.00 | 148 822.00 | | 168 663.00 |
226 Operating subsidies received | 2 482.00 | 2 843.00 | | 2 482.00 |
230 Other income | 563.00 | 967.00 | | 563.00 |
232 Total operating income excluding VAT | 250 402.00 | 231 176.00 | | 250 402.00 |
234 Purchases of goods (including customs duties) | 33 430.00 | 35 721.00 | | 33 430.00 |
236 Inventory change (goods) | -117.00 | -130.00 | | -117.00 |
242 Other external expenses | 49 754.00 | 50 533.00 | | 49 754.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 10 051.00 | 4 383.00 | | 10 051.00 |
250 Staff compensation | 58 849.00 | 52 631.00 | | 58 849.00 |
252 Social security contributions | 28 914.00 | 10 820.00 | | 28 914.00 |
254 Depreciation and amortization | 18 456.00 | 18 042.00 | | 18 456.00 |
262 Other expenses | 22 181.00 | 21 790.00 | | 22 181.00 |
264 Total operating expenses | 221 519.00 | 193 790.00 | | 221 519.00 |
270 Operating profit | 28 883.00 | 37 386.00 | | 28 883.00 |
290 Exceptional income | | 43.00 | | |
294 Financial expenses | 2 864.00 | 3 250.00 | | 2 864.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 4 254.00 | 5 268.00 | | 4 254.00 |
310 Profit or loss | 21 465.00 | 28 912.00 | | 21 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 426.00 | | | 3 426.00 |
490 Total Fixed Assets (Gross Value) | 389 641.00 | | | 389 641.00 |
492 Total Fixed Assets (Increases) | 3 426.00 | | | 3 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 633.00 | | | 12 633.00 |
378 Amount of deductible VAT on goods and services | 5 488.00 | | | 5 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
