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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 | 246 900.00 | | 246 900.00 | 246 900.00 |
014 Intangible Assets - Other | 19 167.00 | | 19 167.00 | 19 167.00 |
028 Tangible Assets | 78 701.00 | 74 831.00 | 3 870.00 | 78 701.00 |
040 Financial Assets | 23 893.00 | | 23 893.00 | 23 893.00 |
044 Total Fixed Assets | 368 662.00 | 74 831.00 | 293 830.00 | 368 662.00 |
050 Raw materials, supplies, in progress | 6 209.00 | | 6 209.00 | 6 209.00 |
064 Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
068 Receivables – Trade and related accounts | 4 039.00 | | 4 039.00 | 4 039.00 |
072 Receivables – Other | 38 275.00 | | 38 275.00 | 38 275.00 |
084 Cash | 12 555.00 | | 12 555.00 | 12 555.00 |
092 Prepaid expenses | 28 023.00 | | 28 023.00 | 28 023.00 |
096 Total Current Assets + Prepaid Expenses | 89 102.00 | | 89 102.00 | 89 102.00 |
110 Total Assets | 457 763.00 | 74 831.00 | 382 932.00 | 457 763.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -45 610.00 | |
136 Profit for the Year | | | 12 444.00 | |
142 Total Equity - Total I | | | -30 166.00 | |
156 Loans and similar debts | | | 105 919.00 | |
166 Suppliers and related accounts | | | 270 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 36 717.00 | |
176 Total debts | | | 413 098.00 | |
180 Liabilities Total | | | 382 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 183.00 | |
193 Of which financial assets due in less than one year | | | 23 908.00 | |
195 Of which payables due in more than one year | | | 49 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 431 194.00 | | | 431 194.00 |
218 Production of services sold - France | 57.00 | | | 57.00 |
230 Other income | 5 590.00 | | | 5 590.00 |
232 Total operating income excluding VAT | 436 841.00 | | | 436 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 257.00 | | | 152 257.00 |
240 Inventory changes (raw materials and supplies) | -183.00 | | | -183.00 |
242 Other external expenses | 163 196.00 | | | 163 196.00 |
243 (including business tax) | 6 461.00 | | | 6 461.00 |
244 Taxes, duties and similar payments | 7 433.00 | | | 7 433.00 |
250 Staff compensation | 77 789.00 | | | 77 789.00 |
252 Social security contributions | 13 671.00 | | | 13 671.00 |
254 Depreciation and amortization | 1 762.00 | | | 1 762.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 415 963.00 | | | 415 963.00 |
270 Operating profit | 20 878.00 | | | 20 878.00 |
280 Financial income | 62.00 | | | 62.00 |
290 Exceptional income | 3 970.00 | | | 3 970.00 |
294 Financial expenses | 5 742.00 | | | 5 742.00 |
300 Exceptional expenses | 6 724.00 | | | 6 724.00 |
306 Income tax's | -934.00 | | | -934.00 |
310 Profit or loss | 12 444.00 | | | 12 444.00 |
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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 | 1 180.00 | | | 1 180.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 373 827.00 | | | 373 827.00 |
492 Total Fixed Assets (Increases) | 1 183.00 | | | 1 183.00 |
494 Total Fixed Assets (Decreases) | 6 349.00 | | | 6 349.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 886.00 | | | 1 886.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 886.00 | | | -1 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 226.00 | | | 36 226.00 |
378 Amount of deductible VAT on goods and services | 45 760.00 | | | 45 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
