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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 34 503.00 | 19 035.00 | 15 467.00 | 34 503.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 100 143.00 | 19 035.00 | 81 107.00 | 100 143.00 |
050 Raw materials, supplies, in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
068 Receivables – Trade and related accounts | 16 793.00 | | 16 793.00 | 16 793.00 |
072 Receivables – Other | 1 090.00 | | 1 090.00 | 1 090.00 |
084 Cash | 7 790.00 | | 7 790.00 | 7 790.00 |
092 Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 28 080.00 | | 28 080.00 | 28 080.00 |
110 Total Assets | 128 223.00 | 19 035.00 | 109 188.00 | 128 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 697.00 | |
134 Retained Earnings | | | -3 289.00 | |
136 Profit for the Year | | | 3 257.00 | |
142 Total Equity - Total I | | | 12 466.00 | |
156 Loans and similar debts | | | 57 809.00 | |
166 Suppliers and related accounts | | | 15 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 446.00 | | |
172 Other debts | | | 23 460.00 | |
176 Total debts | | | 96 722.00 | |
180 Liabilities Total | | | 109 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 841.00 | |
195 Of which payables due in more than one year | | | 38 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 460.00 | 247 589.00 | | 159 460.00 |
222 Inventory production | | -3 740.00 | | |
232 Total operating income excluding VAT | 159 460.00 | 243 849.00 | | 159 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 519.00 | 106 924.00 | | 58 519.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | 589.00 | | -23.00 |
242 Other external expenses | 30 805.00 | 43 961.00 | | 30 805.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 1 396.00 | 1 402.00 | | 1 396.00 |
250 Staff compensation | 50 884.00 | 71 660.00 | | 50 884.00 |
252 Social security contributions | 4 575.00 | 4 654.00 | | 4 575.00 |
254 Depreciation and amortization | 7 994.00 | 8 569.00 | | 7 994.00 |
264 Total operating expenses | 154 150.00 | 237 760.00 | | 154 150.00 |
270 Operating profit | 5 310.00 | 6 089.00 | | 5 310.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | | 4 981.00 | | |
294 Financial expenses | 1 771.00 | 2 329.00 | | 1 771.00 |
300 Exceptional expenses | 959.00 | 4 673.00 | | 959.00 |
306 Income tax's | -678.00 | -681.00 | | -678.00 |
310 Profit or loss | 3 257.00 | 4 761.00 | | 3 257.00 |
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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 | 509.00 | | | 509.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 692.00 | | | 1 692.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 99 462.00 | | | 99 462.00 |
492 Total Fixed Assets (Increases) | 2 841.00 | | | 2 841.00 |
494 Total Fixed Assets (Decreases) | 2 160.00 | | | 2 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 266.00 | | | 266.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -266.00 | | | -266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 909.00 | | | 18 909.00 |
378 Amount of deductible VAT on goods and services | 15 891.00 | | | 15 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
