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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 30 000.00 | 4 500.00 | 25 500.00 | 30 000.00 |
028 Tangible Assets | 60 111.00 | 2 936.00 | 57 175.00 | 60 111.00 |
044 Total Fixed Assets | 104 111.00 | 7 436.00 | 96 675.00 | 104 111.00 |
050 Raw materials, supplies, in progress | 3 364.00 | | 3 364.00 | 3 364.00 |
064 Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
068 Receivables – Trade and related accounts | 52 983.00 | | 52 983.00 | 52 983.00 |
072 Receivables – Other | 122 262.00 | | 122 262.00 | 122 262.00 |
084 Cash | 35 365.00 | | 35 365.00 | 35 365.00 |
092 Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
096 Total Current Assets + Prepaid Expenses | 222 956.00 | | 222 956.00 | 222 956.00 |
110 Total Assets | 327 068.00 | 7 436.00 | 319 631.00 | 327 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 459.00 | |
142 Total Equity - Total I | | | 14 459.00 | |
156 Loans and similar debts | | | 23 824.00 | |
166 Suppliers and related accounts | | | 52 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 200.00 | | |
172 Other debts | | | 229 293.00 | |
176 Total debts | | | 305 172.00 | |
180 Liabilities Total | | | 319 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 111.00 | |
195 Of which payables due in more than one year | | | 18 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 397 162.00 | | | 397 162.00 |
230 Other income | 8 191.00 | | | 8 191.00 |
232 Total operating income excluding VAT | 405 353.00 | | | 405 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 354.00 | | | 121 354.00 |
240 Inventory changes (raw materials and supplies) | -3 364.00 | | | -3 364.00 |
242 Other external expenses | 87 244.00 | | | 87 244.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 2 838.00 | | | 2 838.00 |
250 Staff compensation | 133 615.00 | | | 133 615.00 |
252 Social security contributions | 41 776.00 | | | 41 776.00 |
254 Depreciation and amortization | 7 436.00 | | | 7 436.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 390 899.00 | | | 390 899.00 |
270 Operating profit | 14 454.00 | | | 14 454.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 13 459.00 | | | 13 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 995.00 | | | 7 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 52 116.00 | | | 52 116.00 |
492 Total Fixed Assets (Increases) | 104 111.00 | | | 104 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 875.00 | | | 46 875.00 |
378 Amount of deductible VAT on goods and services | 33 356.00 | | | 33 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
