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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 6 889.00 | 3 606.00 | 3 282.00 | 6 889.00 |
028 Tangible Assets | 42 323.00 | 22 679.00 | 19 645.00 | 42 323.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 135 292.00 | 26 285.00 | 109 007.00 | 135 292.00 |
050 Raw materials, supplies, in progress | 921.00 | | 921.00 | 921.00 |
060 Merchandise inventory | 1 098.00 | | 1 098.00 | 1 098.00 |
072 Receivables – Other | 3 286.00 | | 3 286.00 | 3 286.00 |
084 Cash | 47 984.00 | | 47 984.00 | 47 984.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 53 468.00 | | 53 468.00 | 53 468.00 |
110 Total Assets | 188 759.00 | 26 285.00 | 162 475.00 | 188 759.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 199.00 | |
136 Profit for the Year | | | 15 362.00 | |
142 Total Equity - Total I | | | 51 061.00 | |
156 Loans and similar debts | | | 83 616.00 | |
166 Suppliers and related accounts | | | 4 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 001.00 | | |
172 Other debts | | | 23 280.00 | |
176 Total debts | | | 111 414.00 | |
180 Liabilities Total | | | 162 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 988.00 | |
195 Of which payables due in more than one year | | | 65 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 446.00 | 42 819.00 | | 31 446.00 |
214 Production of goods sold - France | 143 680.00 | 216 860.00 | | 143 680.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 339.00 | 3 110.00 | | 339.00 |
232 Total operating income excluding VAT | 175 464.00 | 264 789.00 | | 175 464.00 |
234 Purchases of goods (including customs duties) | 11 413.00 | 19 112.00 | | 11 413.00 |
236 Inventory change (goods) | -96.00 | -1 002.00 | | -96.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 917.00 | 42 699.00 | | 31 917.00 |
240 Inventory changes (raw materials and supplies) | 325.00 | -1 245.00 | | 325.00 |
242 Other external expenses | 34 862.00 | 48 468.00 | | 34 862.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 2 415.00 | 3 074.00 | | 2 415.00 |
250 Staff compensation | 49 813.00 | 73 353.00 | | 49 813.00 |
252 Social security contributions | 12 420.00 | 20 150.00 | | 12 420.00 |
254 Depreciation and amortization | 10 872.00 | 17 999.00 | | 10 872.00 |
262 Other expenses | 553.00 | 721.00 | | 553.00 |
264 Total operating expenses | 154 494.00 | 223 328.00 | | 154 494.00 |
270 Operating profit | 20 971.00 | 41 462.00 | | 20 971.00 |
294 Financial expenses | 2 751.00 | 5 751.00 | | 2 751.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
306 Income tax's | 2 444.00 | 5 011.00 | | 2 444.00 |
310 Profit or loss | 15 362.00 | 30 699.00 | | 15 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 183.00 | | | 183.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 165.00 | | | 1 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 136 304.00 | | | 136 304.00 |
492 Total Fixed Assets (Increases) | 1 988.00 | | | 1 988.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 657.00 | | | 20 657.00 |
378 Amount of deductible VAT on goods and services | 6 955.00 | | | 6 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
