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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 76 472.00 | 12 152.00 | 64 320.00 | 76 472.00 |
040 Financial Assets | 2 835.00 | | 2 835.00 | 2 835.00 |
044 Total Fixed Assets | 209 307.00 | 12 152.00 | 197 155.00 | 209 307.00 |
060 Merchandise inventory | 4 245.00 | | 4 245.00 | 4 245.00 |
064 Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
068 Receivables – Trade and related accounts | 7 224.00 | | 7 224.00 | 7 224.00 |
072 Receivables – Other | 6 065.00 | | 6 065.00 | 6 065.00 |
084 Cash | 20 236.00 | | 20 236.00 | 20 236.00 |
096 Total Current Assets + Prepaid Expenses | 37 770.00 | | 37 770.00 | 37 770.00 |
110 Total Assets | 247 077.00 | 12 152.00 | 234 926.00 | 247 077.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 35 052.00 | |
136 Profit for the Year | | | 13 896.00 | |
142 Total Equity - Total I | | | 51 948.00 | |
156 Loans and similar debts | | | 131 891.00 | |
166 Suppliers and related accounts | | | 13 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 493.00 | | |
172 Other debts | | | 37 801.00 | |
176 Total debts | | | 182 978.00 | |
180 Liabilities Total | | | 234 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 826.00 | | | 317 826.00 |
230 Other income | 497.00 | | | 497.00 |
232 Total operating income excluding VAT | 318 323.00 | | | 318 323.00 |
234 Purchases of goods (including customs duties) | 19 305.00 | | | 19 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 631.00 | | | 92 631.00 |
240 Inventory changes (raw materials and supplies) | -4 312.00 | | | -4 312.00 |
242 Other external expenses | 77 153.00 | | | 77 153.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 3 102.00 | | | 3 102.00 |
24B (including equipment leasing) | 1 185.00 | | | 1 185.00 |
250 Staff compensation | 79 460.00 | | | 79 460.00 |
252 Social security contributions | 18 927.00 | | | 18 927.00 |
254 Depreciation and amortization | 9 685.00 | | | 9 685.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 300 445.00 | | | 300 445.00 |
270 Operating profit | 17 878.00 | | | 17 878.00 |
294 Financial expenses | 2 938.00 | | | 2 938.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 043.00 | | | 1 043.00 |
310 Profit or loss | 13 896.00 | | | 13 896.00 |
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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 | 2 951.00 | | | 2 951.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 926.00 | | | 14 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 380.00 | | | 18 380.00 |
482 INCREASES Financial Assets | 2 671.00 | | | 2 671.00 |
484 DECREASES Financial Assets | 2 670.00 | | | 2 670.00 |
490 Total Fixed Assets (Gross Value) | 170 381.00 | | | 170 381.00 |
492 Total Fixed Assets (Increases) | 38 927.00 | | | 38 927.00 |
494 Total Fixed Assets (Decreases) | 2 670.00 | | | 2 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 591.00 | | | 37 591.00 |
378 Amount of deductible VAT on goods and services | 19 385.00 | | | 19 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
