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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 6 878.00 | 6 878.00 | | 6 878.00 |
028 Tangible Assets | 163 721.00 | 83 105.00 | 80 616.00 | 163 721.00 |
044 Total Fixed Assets | 275 598.00 | 89 982.00 | 185 616.00 | 275 598.00 |
050 Raw materials, supplies, in progress | 27 892.00 | | 27 892.00 | 27 892.00 |
072 Receivables – Other | 14 939.00 | | 14 939.00 | 14 939.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 65 051.00 | | 65 051.00 | 65 051.00 |
092 Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
096 Total Current Assets + Prepaid Expenses | 115 777.00 | | 115 777.00 | 115 777.00 |
110 Total Assets | 391 375.00 | 89 982.00 | 301 393.00 | 391 375.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 156 824.00 | |
136 Profit for the Year | | | 6 247.00 | |
142 Total Equity - Total I | | | 173 871.00 | |
156 Loans and similar debts | | | 21 097.00 | |
166 Suppliers and related accounts | | | 27 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 869.00 | | |
172 Other debts | | | 78 674.00 | |
176 Total debts | | | 127 522.00 | |
180 Liabilities Total | | | 301 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 557 697.00 | | | 557 697.00 |
218 Production of services sold - France | 3 300.00 | | | 3 300.00 |
230 Other income | 19 071.00 | | | 19 071.00 |
232 Total operating income excluding VAT | 580 067.00 | | | 580 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 636.00 | | | 228 636.00 |
240 Inventory changes (raw materials and supplies) | -2 326.00 | | | -2 326.00 |
242 Other external expenses | 92 717.00 | | | 92 717.00 |
243 (including business tax) | 2 320.00 | | | 2 320.00 |
244 Taxes, duties and similar payments | 7 250.00 | | | 7 250.00 |
250 Staff compensation | 178 983.00 | | | 178 983.00 |
252 Social security contributions | 53 491.00 | | | 53 491.00 |
254 Depreciation and amortization | 17 988.00 | | | 17 988.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 576 749.00 | | | 576 749.00 |
270 Operating profit | 3 319.00 | | | 3 319.00 |
280 Financial income | 519.00 | | | 519.00 |
290 Exceptional income | 3 901.00 | | | 3 901.00 |
294 Financial expenses | 1 092.00 | | | 1 092.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
306 Income tax's | 48.00 | | | 48.00 |
310 Profit or loss | 6 247.00 | | | 6 247.00 |
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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 | 2 300.00 | | | 2 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 169.00 | | | 9 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 353.00 | | | 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 262 379.00 | | | 262 379.00 |
492 Total Fixed Assets (Increases) | 13 572.00 | | | 13 572.00 |
494 Total Fixed Assets (Decreases) | 353.00 | | | 353.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 352.00 | | | 352.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 942.00 | | | 2 942.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 589.00 | | | 2 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 822.00 | | | 59 822.00 |
378 Amount of deductible VAT on goods and services | 21 673.00 | | | 21 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
