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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 19 739.00 | 19 739.00 | | 19 739.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 141 239.00 | 19 739.00 | 121 500.00 | 141 239.00 |
050 Raw materials, supplies, in progress | 19 135.00 | | 19 135.00 | 19 135.00 |
068 Receivables – Trade and related accounts | 91 094.00 | | 91 094.00 | 91 094.00 |
072 Receivables – Other | 5 704.00 | | 5 704.00 | 5 704.00 |
084 Cash | 76 389.00 | | 76 389.00 | 76 389.00 |
092 Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 193 518.00 | | 193 518.00 | 193 518.00 |
110 Total Assets | 334 757.00 | 19 739.00 | 315 018.00 | 334 757.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 172.00 | |
136 Profit for the Year | | | 5 686.00 | |
142 Total Equity - Total I | | | 56 657.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 109 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 990.00 | | |
172 Other debts | | | 119 214.00 | |
176 Total debts | | | 258 361.00 | |
180 Liabilities Total | | | 315 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 359 084.00 | | | 359 084.00 |
215 Production of goods sold - Export | 55 223.00 | | | 55 223.00 |
218 Production of services sold - France | 43 200.00 | | | 43 200.00 |
222 Inventory production | -1 459.00 | | | -1 459.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 538.00 | | | 2 538.00 |
232 Total operating income excluding VAT | 406 363.00 | | | 406 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 241.00 | | | 149 241.00 |
240 Inventory changes (raw materials and supplies) | 3 836.00 | | | 3 836.00 |
242 Other external expenses | 168 803.00 | | | 168 803.00 |
243 (including business tax) | 2 958.00 | | | 2 958.00 |
244 Taxes, duties and similar payments | 3 020.00 | | | 3 020.00 |
250 Staff compensation | 66 604.00 | | | 66 604.00 |
252 Social security contributions | 12 239.00 | | | 12 239.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 403 745.00 | | | 403 745.00 |
270 Operating profit | 2 617.00 | | | 2 617.00 |
280 Financial income | 3 068.00 | | | 3 068.00 |
290 Exceptional income | 11 967.00 | | | 11 967.00 |
294 Financial expenses | 11 967.00 | | | 11 967.00 |
310 Profit or loss | 5 686.00 | | | 5 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 11 967.00 | | | 11 967.00 |
490 Total Fixed Assets (Gross Value) | 153 206.00 | | | 153 206.00 |
494 Total Fixed Assets (Decreases) | 11 967.00 | | | 11 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 413.00 | | | 69 413.00 |
378 Amount of deductible VAT on goods and services | 69 058.00 | | | 69 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
