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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 | 195 792.00 | | 195 792.00 | 195 792.00 |
014 Intangible Assets - Other | 18 162.00 | 14 398.00 | 3 764.00 | 18 162.00 |
028 Tangible Assets | 84 859.00 | 36 023.00 | 48 836.00 | 84 859.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 299 853.00 | 50 421.00 | 249 432.00 | 299 853.00 |
050 Raw materials, supplies, in progress | 4 529.00 | | 4 529.00 | 4 529.00 |
060 Merchandise inventory | 3 032.00 | | 3 032.00 | 3 032.00 |
064 Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
072 Receivables – Other | 8 129.00 | | 8 129.00 | 8 129.00 |
080 Sellable securities | 6 520.00 | | 6 520.00 | 6 520.00 |
084 Cash | 1 993.00 | | 1 993.00 | 1 993.00 |
092 Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
096 Total Current Assets + Prepaid Expenses | 28 133.00 | | 28 133.00 | 28 133.00 |
110 Total Assets | 327 986.00 | 50 421.00 | 277 565.00 | 327 986.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 475.00 | |
136 Profit for the Year | | | 26 464.00 | |
142 Total Equity - Total I | | | 61 739.00 | |
156 Loans and similar debts | | | 100 992.00 | |
166 Suppliers and related accounts | | | 11 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -935 191.00 | | |
172 Other debts | | | 103 647.00 | |
176 Total debts | | | 215 826.00 | |
180 Liabilities Total | | | 277 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 301 235.00 | | | 301 235.00 |
226 Operating subsidies received | 3 793.00 | | | 3 793.00 |
230 Other income | 17 470.00 | | | 17 470.00 |
232 Total operating income excluding VAT | 322 498.00 | | | 322 498.00 |
234 Purchases of goods (including customs duties) | 27 643.00 | | | 27 643.00 |
236 Inventory change (goods) | 1 300.00 | | | 1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 124.00 | | | 94 124.00 |
240 Inventory changes (raw materials and supplies) | -133.00 | | | -133.00 |
242 Other external expenses | 62 904.00 | | | 62 904.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 4 604.00 | | | 4 604.00 |
24B (including equipment leasing) | 3 111.00 | | | 3 111.00 |
250 Staff compensation | 60 521.00 | | | 60 521.00 |
252 Social security contributions | 19 565.00 | | | 19 565.00 |
254 Depreciation and amortization | 14 094.00 | | | 14 094.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 934.00 | | | 934.00 |
264 Total operating expenses | 285 556.00 | | | 285 556.00 |
270 Operating profit | 36 942.00 | | | 36 942.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 5 393.00 | | | 5 393.00 |
300 Exceptional expenses | 988.00 | | | 988.00 |
306 Income tax's | 4 116.00 | | | 4 116.00 |
310 Profit or loss | 26 464.00 | | | 26 464.00 |
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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 | 3 755.00 | | | 3 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 535.00 | | | 1 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 628.00 | | | 1 628.00 |
490 Total Fixed Assets (Gross Value) | 292 936.00 | | | 292 936.00 |
492 Total Fixed Assets (Increases) | 6 918.00 | | | 6 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 299.00 | | | 34 299.00 |
378 Amount of deductible VAT on goods and services | 17 428.00 | | | 17 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
