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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
014 Intangible Assets - Other | 12 799.00 | 12 799.00 | | 12 799.00 |
028 Tangible Assets | 198 554.00 | 123 678.00 | 74 876.00 | 198 554.00 |
040 Financial Assets | 12 844.00 | | 12 844.00 | 12 844.00 |
044 Total Fixed Assets | 407 135.00 | 136 477.00 | 270 658.00 | 407 135.00 |
050 Raw materials, supplies, in progress | 2 899.00 | | 2 899.00 | 2 899.00 |
060 Merchandise inventory | 6 990.00 | | 6 990.00 | 6 990.00 |
072 Receivables – Other | 17 098.00 | | 17 098.00 | 17 098.00 |
084 Cash | 82 504.00 | | 82 504.00 | 82 504.00 |
092 Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
096 Total Current Assets + Prepaid Expenses | 109 491.00 | | 109 491.00 | 109 491.00 |
110 Total Assets | 516 626.00 | 136 477.00 | 380 149.00 | 516 626.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 256 445.00 | |
136 Profit for the Year | | | 2 805.00 | |
142 Total Equity - Total I | | | 270 250.00 | |
156 Loans and similar debts | | | 44 790.00 | |
164 Advances and down payments received on current orders | | | 3 333.00 | |
166 Suppliers and related accounts | | | 37 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 415.00 | | |
172 Other debts | | | 24 677.00 | |
176 Total debts | | | 109 899.00 | |
180 Liabilities Total | | | 380 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 59 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 289.00 | | | 363 289.00 |
222 Inventory production | 2 899.00 | | | 2 899.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 367 188.00 | | | 367 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 841.00 | | | 127 841.00 |
240 Inventory changes (raw materials and supplies) | 1 060.00 | | | 1 060.00 |
242 Other external expenses | 110 592.00 | | | 110 592.00 |
243 (including business tax) | -9 461.00 | | | -9 461.00 |
244 Taxes, duties and similar payments | 3 342.00 | | | 3 342.00 |
24B (including equipment leasing) | 2 908.00 | | | 2 908.00 |
250 Staff compensation | 80 466.00 | | | 80 466.00 |
252 Social security contributions | 23 886.00 | | | 23 886.00 |
254 Depreciation and amortization | 15 041.00 | | | 15 041.00 |
264 Total operating expenses | 362 229.00 | | | 362 229.00 |
270 Operating profit | 4 959.00 | | | 4 959.00 |
290 Exceptional income | 4 457.00 | | | 4 457.00 |
294 Financial expenses | 1 252.00 | | | 1 252.00 |
300 Exceptional expenses | 4 910.00 | | | 4 910.00 |
306 Income tax's | 448.00 | | | 448.00 |
310 Profit or loss | 2 805.00 | | | 2 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 129.00 | | | 48 129.00 |
482 INCREASES Financial Assets | 1 162.00 | | | 1 162.00 |
484 DECREASES Financial Assets | 2 230.00 | | | 2 230.00 |
490 Total Fixed Assets (Gross Value) | 411 734.00 | | | 411 734.00 |
492 Total Fixed Assets (Increases) | 1 162.00 | | | 1 162.00 |
494 Total Fixed Assets (Decreases) | 5 760.00 | | | 5 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 154.00 | | | 44 154.00 |
378 Amount of deductible VAT on goods and services | 21 811.00 | | | 21 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
