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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 | 327 765.00 | | 327 765.00 | 327 765.00 |
028 Tangible Assets | 101 585.00 | 95 854.00 | 5 731.00 | 101 585.00 |
040 Financial Assets | 10 659.00 | | 10 659.00 | 10 659.00 |
044 Total Fixed Assets | 440 009.00 | 95 854.00 | 344 155.00 | 440 009.00 |
050 Raw materials, supplies, in progress | 13 297.00 | | 13 297.00 | 13 297.00 |
072 Receivables – Other | 7 077.00 | | 7 077.00 | 7 077.00 |
084 Cash | 18 157.00 | | 18 157.00 | 18 157.00 |
092 Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
096 Total Current Assets + Prepaid Expenses | 44 445.00 | | 44 445.00 | 44 445.00 |
110 Total Assets | 484 454.00 | 95 854.00 | 388 600.00 | 484 454.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 305 369.00 | |
136 Profit for the Year | | | 140.00 | |
142 Total Equity - Total I | | | 313 894.00 | |
156 Loans and similar debts | | | 155.00 | |
166 Suppliers and related accounts | | | 29 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 934.00 | | |
172 Other debts | | | 45 068.00 | |
176 Total debts | | | 74 706.00 | |
180 Liabilities Total | | | 388 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 287.00 | 191 777.00 | | 193 287.00 |
218 Production of services sold - France | 16 971.00 | 15 900.00 | | 16 971.00 |
230 Other income | 629.00 | 759.00 | | 629.00 |
232 Total operating income excluding VAT | 210 887.00 | 208 436.00 | | 210 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 391.00 | 69 054.00 | | 65 391.00 |
240 Inventory changes (raw materials and supplies) | 1 346.00 | -592.00 | | 1 346.00 |
242 Other external expenses | 56 090.00 | 53 543.00 | | 56 090.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 2 492.00 | 2 625.00 | | 2 492.00 |
24B (including equipment leasing) | 3 526.00 | | | 3 526.00 |
250 Staff compensation | 57 358.00 | 55 248.00 | | 57 358.00 |
252 Social security contributions | 25 645.00 | 22 789.00 | | 25 645.00 |
254 Depreciation and amortization | 1 224.00 | 2 228.00 | | 1 224.00 |
262 Other expenses | 1 451.00 | 195.00 | | 1 451.00 |
264 Total operating expenses | 210 997.00 | 205 089.00 | | 210 997.00 |
270 Operating profit | -110.00 | 3 346.00 | | -110.00 |
290 Exceptional income | 13 442.00 | 776.00 | | 13 442.00 |
294 Financial expenses | 331.00 | 941.00 | | 331.00 |
300 Exceptional expenses | 11 322.00 | 7 940.00 | | 11 322.00 |
306 Income tax's | 1 540.00 | | | 1 540.00 |
310 Profit or loss | 140.00 | -4 760.00 | | 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 124.00 | | | 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 436 777.00 | | | 436 777.00 |
492 Total Fixed Assets (Increases) | 3 232.00 | | | 3 232.00 |
494 Total Fixed Assets (Decreases) | 13 709.00 | | | 13 709.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17.00 | | | 17.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 983.00 | | | 4 983.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 983.00 | | | 4 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 419.00 | | | 25 419.00 |
378 Amount of deductible VAT on goods and services | 18 452.00 | | | 18 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
