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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 |
028 Tangible Assets | 227 097.00 | 36 009.00 | 191 088.00 | 227 097.00 |
040 Financial Assets | 15 045.00 | | 15 045.00 | 15 045.00 |
044 Total Fixed Assets | 422 141.00 | 36 009.00 | 386 133.00 | 422 141.00 |
050 Raw materials, supplies, in progress | 4 638.00 | | 4 638.00 | 4 638.00 |
064 Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
068 Receivables – Trade and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
072 Receivables – Other | 71 211.00 | | 71 211.00 | 71 211.00 |
084 Cash | 50 778.00 | | 50 778.00 | 50 778.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 130 809.00 | | 130 809.00 | 130 809.00 |
110 Total Assets | 552 950.00 | 36 009.00 | 516 942.00 | 552 950.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 369.00 | |
136 Profit for the Year | | | 40 714.00 | |
142 Total Equity - Total I | | | 39 345.00 | |
156 Loans and similar debts | | | 127 237.00 | |
166 Suppliers and related accounts | | | 31 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301 925.00 | | |
172 Other debts | | | 319 173.00 | |
176 Total debts | | | 477 597.00 | |
180 Liabilities Total | | | 516 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 642.00 | | | 163 642.00 |
218 Production of services sold - France | 120 322.00 | | | 120 322.00 |
224 Capitalized production | 1 092.00 | | | 1 092.00 |
232 Total operating income excluding VAT | 285 057.00 | | | 285 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 435.00 | | | 58 435.00 |
240 Inventory changes (raw materials and supplies) | -1 944.00 | | | -1 944.00 |
242 Other external expenses | 97 854.00 | | | 97 854.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 11 008.00 | | | 11 008.00 |
250 Staff compensation | 23 059.00 | | | 23 059.00 |
252 Social security contributions | 21 079.00 | | | 21 079.00 |
254 Depreciation and amortization | 22 710.00 | | | 22 710.00 |
262 Other expenses | 9 827.00 | | | 9 827.00 |
264 Total operating expenses | 242 028.00 | | | 242 028.00 |
270 Operating profit | 43 029.00 | | | 43 029.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 1 519.00 | | | 1 519.00 |
300 Exceptional expenses | 803.00 | | | 803.00 |
310 Profit or loss | 40 714.00 | | | 40 714.00 |
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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 | 3 056.00 | | | 3 056.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 418 241.00 | | | 418 241.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 832.00 | | | 21 832.00 |
378 Amount of deductible VAT on goods and services | 11 596.00 | | | 11 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
