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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 9 196.00 | 6 172.00 | 3 024.00 | 9 196.00 |
028 Tangible Assets | 72 890.00 | 13 703.00 | 59 187.00 | 72 890.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 177 086.00 | 19 876.00 | 157 210.00 | 177 086.00 |
050 Raw materials, supplies, in progress | 3 532.00 | | 3 532.00 | 3 532.00 |
060 Merchandise inventory | 146.00 | | 146.00 | 146.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
072 Receivables – Other | 6 788.00 | | 6 788.00 | 6 788.00 |
084 Cash | 43 490.00 | | 43 490.00 | 43 490.00 |
092 Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 60 594.00 | | 60 594.00 | 60 594.00 |
110 Total Assets | 237 680.00 | 19 876.00 | 217 804.00 | 237 680.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 2 852.00 | |
136 Profit for the Year | | | 25 419.00 | |
140 Regulated Provisions | | | 5 000.00 | |
142 Total Equity - Total I | | | 41 630.00 | |
156 Loans and similar debts | | | 119 778.00 | |
166 Suppliers and related accounts | | | 19 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 337.00 | | |
172 Other debts | | | 37 074.00 | |
176 Total debts | | | 176 174.00 | |
180 Liabilities Total | | | 217 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 806.00 | |
195 Of which payables due in more than one year | | | 92 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 144.00 | 597.00 | | 3 144.00 |
214 Production of goods sold - France | 261 965.00 | 69 998.00 | | 261 965.00 |
230 Other income | 4 236.00 | -1 165.00 | | 4 236.00 |
232 Total operating income excluding VAT | 269 345.00 | 69 430.00 | | 269 345.00 |
234 Purchases of goods (including customs duties) | 2 120.00 | 495.00 | | 2 120.00 |
236 Inventory change (goods) | -45.00 | -101.00 | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 842.00 | 28 518.00 | | 74 842.00 |
240 Inventory changes (raw materials and supplies) | 3 243.00 | -6 775.00 | | 3 243.00 |
242 Other external expenses | 30 780.00 | 15 065.00 | | 30 780.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 2 402.00 | 358.00 | | 2 402.00 |
250 Staff compensation | 91 301.00 | 18 873.00 | | 91 301.00 |
252 Social security contributions | 19 103.00 | 3 707.00 | | 19 103.00 |
254 Depreciation and amortization | 15 477.00 | 4 398.00 | | 15 477.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 239 237.00 | 64 539.00 | | 239 237.00 |
270 Operating profit | 30 108.00 | 4 891.00 | | 30 108.00 |
294 Financial expenses | 1 798.00 | 619.00 | | 1 798.00 |
306 Income tax's | 2 892.00 | 660.00 | | 2 892.00 |
310 Profit or loss | 25 419.00 | 3 612.00 | | 25 419.00 |
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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 | 14 811.00 | | | 14 811.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 995.00 | | | 1 995.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 155 281.00 | | | 155 281.00 |
492 Total Fixed Assets (Increases) | 21 806.00 | | | 21 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 644.00 | | | 14 644.00 |
378 Amount of deductible VAT on goods and services | 8 683.00 | | | 8 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
