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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 208.00 | 208.00 | | 208.00 |
028 Tangible Assets | 88 857.00 | 50 253.00 | 38 603.00 | 88 857.00 |
040 Financial Assets | 6 306.00 | | 6 306.00 | 6 306.00 |
044 Total Fixed Assets | 125 371.00 | 50 461.00 | 74 909.00 | 125 371.00 |
050 Raw materials, supplies, in progress | 23 926.00 | | 23 926.00 | 23 926.00 |
060 Merchandise inventory | 1 475.00 | | 1 475.00 | 1 475.00 |
064 Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
072 Receivables – Other | 10 647.00 | | 10 647.00 | 10 647.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 37 251.00 | | 37 251.00 | 37 251.00 |
110 Total Assets | 162 623.00 | 50 461.00 | 112 161.00 | 162 623.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 842.00 | |
134 Retained Earnings | | | 9 323.00 | |
136 Profit for the Year | | | 5 975.00 | |
142 Total Equity - Total I | | | 26 141.00 | |
156 Loans and similar debts | | | 51 620.00 | |
166 Suppliers and related accounts | | | 13 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 229.00 | | |
172 Other debts | | | 21 156.00 | |
176 Total debts | | | 86 019.00 | |
180 Liabilities Total | | | 112 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147.00 | |
195 Of which payables due in more than one year | | | 31 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 379.00 | | | 15 379.00 |
218 Production of services sold - France | 184 584.00 | | | 184 584.00 |
230 Other income | 4 977.00 | | | 4 977.00 |
232 Total operating income excluding VAT | 204 940.00 | | | 204 940.00 |
234 Purchases of goods (including customs duties) | 8 702.00 | | | 8 702.00 |
236 Inventory change (goods) | 2 268.00 | | | 2 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 480.00 | | | 17 480.00 |
240 Inventory changes (raw materials and supplies) | -7 071.00 | | | -7 071.00 |
242 Other external expenses | 45 849.00 | | | 45 849.00 |
243 (including business tax) | 1 515.00 | | | 1 515.00 |
244 Taxes, duties and similar payments | 2 262.00 | | | 2 262.00 |
250 Staff compensation | 103 598.00 | | | 103 598.00 |
252 Social security contributions | 12 031.00 | | | 12 031.00 |
254 Depreciation and amortization | 5 295.00 | | | 5 295.00 |
262 Other expenses | 6 132.00 | | | 6 132.00 |
264 Total operating expenses | 196 550.00 | | | 196 550.00 |
270 Operating profit | 8 390.00 | | | 8 390.00 |
294 Financial expenses | 2 055.00 | | | 2 055.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | 5 975.00 | | | 5 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 125 223.00 | | | 125 223.00 |
492 Total Fixed Assets (Increases) | 147.00 | | | 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 992.00 | | | 39 992.00 |
378 Amount of deductible VAT on goods and services | 9 253.00 | | | 9 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
