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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 3 240.00 | 890.00 | 2 350.00 | 3 240.00 |
028 Tangible Assets | 58 681.00 | 53 369.00 | 5 312.00 | 58 681.00 |
044 Total Fixed Assets | 109 921.00 | 54 259.00 | 55 662.00 | 109 921.00 |
050 Raw materials, supplies, in progress | 13 217.00 | | 13 217.00 | 13 217.00 |
060 Merchandise inventory | 13 435.00 | | 13 435.00 | 13 435.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 25 790.00 | | 25 790.00 | 25 790.00 |
072 Receivables – Other | 4 611.00 | | 4 611.00 | 4 611.00 |
084 Cash | 1 377.00 | | 1 377.00 | 1 377.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 60 465.00 | | 60 465.00 | 60 465.00 |
110 Total Assets | 170 386.00 | 54 259.00 | 116 127.00 | 170 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -41 880.00 | |
136 Profit for the Year | | | 13 178.00 | |
142 Total Equity - Total I | | | -27 602.00 | |
156 Loans and similar debts | | | 37 027.00 | |
164 Advances and down payments received on current orders | | | 33 659.00 | |
166 Suppliers and related accounts | | | 32 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 40 951.00 | |
176 Total debts | | | 143 729.00 | |
180 Liabilities Total | | | 116 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 497.00 | |
195 Of which payables due in more than one year | | | 17 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 318.00 | | | 30 318.00 |
218 Production of services sold - France | 270 211.00 | | | 270 211.00 |
230 Other income | 2 503.00 | | | 2 503.00 |
232 Total operating income excluding VAT | 303 032.00 | | | 303 032.00 |
234 Purchases of goods (including customs duties) | 19 170.00 | | | 19 170.00 |
236 Inventory change (goods) | -4 583.00 | | | -4 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 489.00 | | | 72 489.00 |
240 Inventory changes (raw materials and supplies) | -751.00 | | | -751.00 |
242 Other external expenses | 76 979.00 | | | 76 979.00 |
243 (including business tax) | 1 415.00 | | | 1 415.00 |
244 Taxes, duties and similar payments | 6 711.00 | | | 6 711.00 |
250 Staff compensation | 93 808.00 | | | 93 808.00 |
252 Social security contributions | 18 457.00 | | | 18 457.00 |
254 Depreciation and amortization | 5 206.00 | | | 5 206.00 |
262 Other expenses | 1 584.00 | | | 1 584.00 |
264 Total operating expenses | 289 070.00 | | | 289 070.00 |
270 Operating profit | 13 962.00 | | | 13 962.00 |
280 Financial income | 1 392.00 | | | 1 392.00 |
290 Exceptional income | 1 672.00 | | | 1 672.00 |
294 Financial expenses | 3 067.00 | | | 3 067.00 |
300 Exceptional expenses | 781.00 | | | 781.00 |
310 Profit or loss | 13 178.00 | | | 13 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 240.00 | | | 3 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 257.00 | | | 2 257.00 |
490 Total Fixed Assets (Gross Value) | 106 923.00 | | | 106 923.00 |
492 Total Fixed Assets (Increases) | 5 497.00 | | | 5 497.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 475.00 | | | 55 475.00 |
378 Amount of deductible VAT on goods and services | 26 608.00 | | | 26 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
