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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 32 270.00 | 6 354.00 | 25 915.00 | 32 270.00 |
028 Tangible Assets | 163 891.00 | 47 882.00 | 116 009.00 | 163 891.00 |
040 Financial Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
044 Total Fixed Assets | 389 160.00 | 54 236.00 | 334 925.00 | 389 160.00 |
050 Raw materials, supplies, in progress | 9 410.00 | | 9 410.00 | 9 410.00 |
064 Advances and down payments on orders | 11 276.00 | | 11 276.00 | 11 276.00 |
072 Receivables – Other | 5 309.00 | | 5 309.00 | 5 309.00 |
084 Cash | 8 702.00 | | 8 702.00 | 8 702.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 35 278.00 | | 35 278.00 | 35 278.00 |
110 Total Assets | 424 438.00 | 54 236.00 | 370 202.00 | 424 438.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 914.00 | |
136 Profit for the Year | | | 19 519.00 | |
142 Total Equity - Total I | | | 36 432.00 | |
156 Loans and similar debts | | | 115 132.00 | |
166 Suppliers and related accounts | | | 41 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 484.00 | | |
172 Other debts | | | 177 537.00 | |
176 Total debts | | | 333 770.00 | |
180 Liabilities Total | | | 370 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 85 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 486.00 | | | 286 486.00 |
230 Other income | 2 751.00 | | | 2 751.00 |
232 Total operating income excluding VAT | 289 237.00 | | | 289 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 743.00 | | | 67 743.00 |
240 Inventory changes (raw materials and supplies) | -3 160.00 | | | -3 160.00 |
242 Other external expenses | 60 527.00 | | | 60 527.00 |
244 Taxes, duties and similar payments | 3 077.00 | | | 3 077.00 |
250 Staff compensation | 83 160.00 | | | 83 160.00 |
252 Social security contributions | 17 825.00 | | | 17 825.00 |
254 Depreciation and amortization | 28 992.00 | | | 28 992.00 |
262 Other expenses | 2 096.00 | | | 2 096.00 |
264 Total operating expenses | 260 260.00 | | | 260 260.00 |
270 Operating profit | 28 976.00 | | | 28 976.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 123.00 | | | 123.00 |
294 Financial expenses | 6 093.00 | | | 6 093.00 |
300 Exceptional expenses | 805.00 | | | 805.00 |
306 Income tax's | 2 711.00 | | | 2 711.00 |
310 Profit or loss | 19 519.00 | | | 19 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 369 160.00 | | | 369 160.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 187.00 | | | 50 187.00 |
378 Amount of deductible VAT on goods and services | 15 414.00 | | | 15 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
