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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 86 920.00 | 32 683.00 | 54 237.00 | 86 920.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 98 920.00 | 32 683.00 | 66 237.00 | 98 920.00 |
050 Raw materials, supplies, in progress | 3 295.00 | | 3 295.00 | 3 295.00 |
072 Receivables – Other | 9 460.00 | | 9 460.00 | 9 460.00 |
084 Cash | 19 595.00 | | 19 595.00 | 19 595.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 32 754.00 | | 32 754.00 | 32 754.00 |
110 Total Assets | 131 674.00 | 32 683.00 | 98 991.00 | 131 674.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 889.00 | |
136 Profit for the Year | | | 2 008.00 | |
142 Total Equity - Total I | | | 28 997.00 | |
166 Suppliers and related accounts | | | 17 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 649.00 | | |
172 Other debts | | | 52 839.00 | |
176 Total debts | | | 69 994.00 | |
180 Liabilities Total | | | 98 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 945.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 861.00 | 35 891.00 | | 39 861.00 |
214 Production of goods sold - France | 176 181.00 | 158 703.00 | | 176 181.00 |
218 Production of services sold - France | 1 057.00 | 728.00 | | 1 057.00 |
230 Other income | 10 260.00 | 5 304.00 | | 10 260.00 |
232 Total operating income excluding VAT | 227 360.00 | 200 626.00 | | 227 360.00 |
234 Purchases of goods (including customs duties) | 21 303.00 | 16 549.00 | | 21 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 717.00 | 36 371.00 | | 38 717.00 |
240 Inventory changes (raw materials and supplies) | -305.00 | 115.00 | | -305.00 |
242 Other external expenses | 53 218.00 | 42 280.00 | | 53 218.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 2 359.00 | 1 518.00 | | 2 359.00 |
250 Staff compensation | 91 822.00 | 69 688.00 | | 91 822.00 |
252 Social security contributions | 7 485.00 | 8 871.00 | | 7 485.00 |
254 Depreciation and amortization | 11 210.00 | 10 431.00 | | 11 210.00 |
262 Other expenses | | 810.00 | | |
264 Total operating expenses | 225 807.00 | 185 832.00 | | 225 807.00 |
270 Operating profit | 1 553.00 | 14 794.00 | | 1 553.00 |
290 Exceptional income | 92.00 | 43.00 | | 92.00 |
300 Exceptional expenses | 309.00 | 1 580.00 | | 309.00 |
306 Income tax's | -672.00 | -571.00 | | -672.00 |
310 Profit or loss | 2 008.00 | 13 827.00 | | 2 008.00 |
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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 | 7 778.00 | | | 7 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 168.00 | | | 1 168.00 |
484 DECREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 89 991.00 | | | 89 991.00 |
492 Total Fixed Assets (Increases) | 8 945.00 | | | 8 945.00 |
494 Total Fixed Assets (Decreases) | 16.00 | | | 16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 259.00 | | | 12 259.00 |
378 Amount of deductible VAT on goods and services | 13 658.00 | | | 13 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
