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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 | 134 800.00 | | 134 800.00 | 134 800.00 |
014 Intangible Assets - Other | 59.00 | 59.00 | | 59.00 |
028 Tangible Assets | 138 363.00 | 120 749.00 | 17 614.00 | 138 363.00 |
040 Financial Assets | 276.00 | | 276.00 | 276.00 |
044 Total Fixed Assets | 273 498.00 | 120 808.00 | 152 690.00 | 273 498.00 |
050 Raw materials, supplies, in progress | 2 673.00 | | 2 673.00 | 2 673.00 |
060 Merchandise inventory | 37.00 | | 37.00 | 37.00 |
068 Receivables – Trade and related accounts | 2 953.00 | | 2 953.00 | 2 953.00 |
072 Receivables – Other | 8 803.00 | | 8 803.00 | 8 803.00 |
084 Cash | 23 134.00 | | 23 134.00 | 23 134.00 |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 38 733.00 | | 38 733.00 | 38 733.00 |
110 Total Assets | 312 231.00 | 120 808.00 | 191 423.00 | 312 231.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 95 292.00 | |
136 Profit for the Year | | | 20 306.00 | |
140 Regulated Provisions | | | 1 448.00 | |
142 Total Equity - Total I | | | 125 846.00 | |
156 Loans and similar debts | | | 16 075.00 | |
166 Suppliers and related accounts | | | 4 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 619.00 | | |
172 Other debts | | | 44 576.00 | |
176 Total debts | | | 65 578.00 | |
180 Liabilities Total | | | 191 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 075.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 8 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 403.00 | | | 1 403.00 |
214 Production of goods sold - France | 196 930.00 | | | 196 930.00 |
230 Other income | 1 836.00 | | | 1 836.00 |
232 Total operating income excluding VAT | 200 168.00 | | | 200 168.00 |
234 Purchases of goods (including customs duties) | 987.00 | | | 987.00 |
236 Inventory change (goods) | 10.00 | | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 814.00 | | | 52 814.00 |
240 Inventory changes (raw materials and supplies) | -266.00 | | | -266.00 |
242 Other external expenses | 33 460.00 | | | 33 460.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
250 Staff compensation | 67 104.00 | | | 67 104.00 |
252 Social security contributions | 13 424.00 | | | 13 424.00 |
254 Depreciation and amortization | 7 522.00 | | | 7 522.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 176 310.00 | | | 176 310.00 |
270 Operating profit | 23 858.00 | | | 23 858.00 |
290 Exceptional income | 1 327.00 | | | 1 327.00 |
294 Financial expenses | 1 017.00 | | | 1 017.00 |
300 Exceptional expenses | 811.00 | | | 811.00 |
306 Income tax's | 3 051.00 | | | 3 051.00 |
310 Profit or loss | 20 306.00 | | | 20 306.00 |
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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 | 1 988.00 | | | 1 988.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 087.00 | | | 2 087.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 272 023.00 | | | 272 023.00 |
492 Total Fixed Assets (Increases) | 4 075.00 | | | 4 075.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 785.00 | | | 11 785.00 |
378 Amount of deductible VAT on goods and services | 7 737.00 | | | 7 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
