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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 14 788.00 | 3 373.00 | 11 415.00 | 14 788.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 98 803.00 | 3 373.00 | 95 430.00 | 98 803.00 |
050 Raw materials, supplies, in progress | 3 875.00 | | 3 875.00 | 3 875.00 |
072 Receivables – Other | 5 069.00 | | 5 069.00 | 5 069.00 |
084 Cash | 18 989.00 | | 18 989.00 | 18 989.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 934.00 | | 27 934.00 | 27 934.00 |
110 Total Assets | 126 737.00 | 3 373.00 | 123 364.00 | 126 737.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -5 304.00 | |
136 Profit for the Year | | | 16 931.00 | |
142 Total Equity - Total I | | | 36 627.00 | |
156 Loans and similar debts | | | 61 342.00 | |
166 Suppliers and related accounts | | | 9 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 993.00 | | |
172 Other debts | | | 16 327.00 | |
176 Total debts | | | 86 737.00 | |
180 Liabilities Total | | | 123 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 114.00 | |
195 Of which payables due in more than one year | | | 50 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 064.00 | 117 076.00 | | 204 064.00 |
218 Production of services sold - France | 658.00 | | | 658.00 |
226 Operating subsidies received | 8 109.00 | 1 000.00 | | 8 109.00 |
230 Other income | 2 617.00 | 2 247.00 | | 2 617.00 |
232 Total operating income excluding VAT | 215 449.00 | 120 323.00 | | 215 449.00 |
234 Purchases of goods (including customs duties) | 73 133.00 | 47 810.00 | | 73 133.00 |
240 Inventory changes (raw materials and supplies) | 523.00 | -4 399.00 | | 523.00 |
242 Other external expenses | 60 147.00 | 48 453.00 | | 60 147.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 850.00 | 11.00 | | 850.00 |
250 Staff compensation | 49 396.00 | 25 874.00 | | 49 396.00 |
252 Social security contributions | 8 002.00 | 4 528.00 | | 8 002.00 |
254 Depreciation and amortization | 2 554.00 | 1 084.00 | | 2 554.00 |
262 Other expenses | 930.00 | 759.00 | | 930.00 |
264 Total operating expenses | 195 535.00 | 124 121.00 | | 195 535.00 |
270 Operating profit | 19 914.00 | -3 798.00 | | 19 914.00 |
290 Exceptional income | 7 199.00 | | | 7 199.00 |
294 Financial expenses | 1 747.00 | 1 506.00 | | 1 747.00 |
300 Exceptional expenses | 8 080.00 | | | 8 080.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | 16 931.00 | -5 304.00 | | 16 931.00 |
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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 | 632.00 | | | 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 94 523.00 | | | 94 523.00 |
492 Total Fixed Assets (Increases) | 5 114.00 | | | 5 114.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 568.00 | | | 568.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -568.00 | | | -568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 275.00 | | | 23 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15 209.00 | | | 15 209.00 |
