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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 | 106 600.00 | | 106 600.00 | 106 600.00 |
028 Tangible Assets | 81 310.00 | 68 377.00 | 12 932.00 | 81 310.00 |
044 Total Fixed Assets | 187 910.00 | 68 377.00 | 119 533.00 | 187 910.00 |
050 Raw materials, supplies, in progress | 4 067.00 | | 4 067.00 | 4 067.00 |
072 Receivables – Other | 1 974.00 | | 1 974.00 | 1 974.00 |
084 Cash | 18 387.00 | | 18 387.00 | 18 387.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 24 590.00 | | 24 590.00 | 24 590.00 |
110 Total Assets | 212 500.00 | 68 377.00 | 144 123.00 | 212 500.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 51 330.00 | |
136 Profit for the Year | | | 19 432.00 | |
142 Total Equity - Total I | | | 80 762.00 | |
166 Suppliers and related accounts | | | 4 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 409.00 | | |
172 Other debts | | | 58 376.00 | |
176 Total debts | | | 63 361.00 | |
180 Liabilities Total | | | 144 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 002.00 | | | 32 002.00 |
214 Production of goods sold - France | 116 512.00 | | | 116 512.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 148 519.00 | | | 148 519.00 |
234 Purchases of goods (including customs duties) | 8 731.00 | | | 8 731.00 |
236 Inventory change (goods) | -486.00 | | | -486.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 648.00 | | | 33 648.00 |
242 Other external expenses | 44 959.00 | | | 44 959.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 690.00 | | | 1 690.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 32 118.00 | | | 32 118.00 |
252 Social security contributions | 10 378.00 | | | 10 378.00 |
254 Depreciation and amortization | 7 521.00 | | | 7 521.00 |
262 Other expenses | 588.00 | | | 588.00 |
264 Total operating expenses | 139 146.00 | | | 139 146.00 |
270 Operating profit | 9 372.00 | | | 9 372.00 |
290 Exceptional income | 13 468.00 | | | 13 468.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
306 Income tax's | 2 918.00 | | | 2 918.00 |
310 Profit or loss | 19 432.00 | | | 19 432.00 |
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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 | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 547.00 | | | 2 547.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
490 Total Fixed Assets (Gross Value) | 182 848.00 | | | 182 848.00 |
492 Total Fixed Assets (Increases) | 5 061.00 | | | 5 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 752.00 | | | 17 752.00 |
378 Amount of deductible VAT on goods and services | 8 747.00 | | | 8 747.00 |
624 DECREASES Provisions for Risks and Charges | 9 000.00 | | | 9 000.00 |
684 DECREASES in Total Provisions Statement | 9 000.00 | | | 9 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
