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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 42 152.00 | 30 804.00 | 11 348.00 | 42 152.00 |
040 Financial Assets | 10 095.00 | | 10 095.00 | 10 095.00 |
044 Total Fixed Assets | 219 247.00 | 30 804.00 | 188 443.00 | 219 247.00 |
050 Raw materials, supplies, in progress | 3 102.00 | | 3 102.00 | 3 102.00 |
064 Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
068 Receivables – Trade and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
072 Receivables – Other | 9 451.00 | | 9 451.00 | 9 451.00 |
084 Cash | 13 504.00 | | 13 504.00 | 13 504.00 |
092 Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
096 Total Current Assets + Prepaid Expenses | 30 033.00 | | 30 033.00 | 30 033.00 |
110 Total Assets | 249 280.00 | 30 804.00 | 218 476.00 | 249 280.00 |
120 Share or Individual Capital | | | 7 100.00 | |
126 Legal Reserve | | | 710.00 | |
132 Other Reserves | | | 76 649.00 | |
136 Profit for the Year | | | 9 388.00 | |
142 Total Equity - Total I | | | 93 848.00 | |
156 Loans and similar debts | | | 87 487.00 | |
166 Suppliers and related accounts | | | 12 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 312.00 | | |
172 Other debts | | | 24 686.00 | |
176 Total debts | | | 124 628.00 | |
180 Liabilities Total | | | 218 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 178.00 | |
195 Of which payables due in more than one year | | | 65 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 309 455.00 | | | 309 455.00 |
218 Production of services sold - France | 240.00 | | | 240.00 |
224 Capitalized production | 3 417.00 | | | 3 417.00 |
230 Other income | 776.00 | | | 776.00 |
232 Total operating income excluding VAT | 313 888.00 | | | 313 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 101.00 | | | 100 101.00 |
240 Inventory changes (raw materials and supplies) | -311.00 | | | -311.00 |
242 Other external expenses | 65 022.00 | | | 65 022.00 |
243 (including business tax) | 2 012.00 | | | 2 012.00 |
244 Taxes, duties and similar payments | 4 326.00 | | | 4 326.00 |
250 Staff compensation | 118 245.00 | | | 118 245.00 |
252 Social security contributions | 7 180.00 | | | 7 180.00 |
254 Depreciation and amortization | 5 324.00 | | | 5 324.00 |
262 Other expenses | 717.00 | | | 717.00 |
264 Total operating expenses | 300 604.00 | | | 300 604.00 |
270 Operating profit | 13 284.00 | | | 13 284.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 2 883.00 | | | 2 883.00 |
306 Income tax's | 1 044.00 | | | 1 044.00 |
310 Profit or loss | 9 388.00 | | | 9 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 879.00 | | | 1 879.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 220 820.00 | | | 220 820.00 |
492 Total Fixed Assets (Increases) | 3 178.00 | | | 3 178.00 |
494 Total Fixed Assets (Decreases) | 4 751.00 | | | 4 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 081.00 | | | 32 081.00 |
378 Amount of deductible VAT on goods and services | 15 979.00 | | | 15 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
