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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 310.00 | | 2 310.00 | 2 310.00 |
028 Tangible Assets | 58 375.00 | 35 902.00 | 22 473.00 | 58 375.00 |
044 Total Fixed Assets | 160 685.00 | 35 902.00 | 124 783.00 | 160 685.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 4 747.00 | | 4 747.00 | 4 747.00 |
072 Receivables – Other | 8 766.00 | | 8 766.00 | 8 766.00 |
084 Cash | 231.00 | | 231.00 | 231.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 16 189.00 | | 16 189.00 | 16 189.00 |
110 Total Assets | 176 874.00 | 35 902.00 | 140 972.00 | 176 874.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 32 990.00 | |
136 Profit for the Year | | | 13 126.00 | |
142 Total Equity - Total I | | | 62 616.00 | |
156 Loans and similar debts | | | 3 297.00 | |
166 Suppliers and related accounts | | | 12 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 335.00 | | |
172 Other debts | | | 62 100.00 | |
176 Total debts | | | 78 356.00 | |
180 Liabilities Total | | | 140 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67.00 | | | 67.00 |
214 Production of goods sold - France | 130 400.00 | | | 130 400.00 |
230 Other income | 2 997.00 | | | 2 997.00 |
232 Total operating income excluding VAT | 133 464.00 | | | 133 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 142.00 | | | 47 142.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | | | -78.00 |
242 Other external expenses | 36 815.00 | | | 36 815.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 2 682.00 | | | 2 682.00 |
250 Staff compensation | 18 811.00 | | | 18 811.00 |
252 Social security contributions | 6 693.00 | | | 6 693.00 |
254 Depreciation and amortization | 5 296.00 | | | 5 296.00 |
262 Other expenses | 885.00 | | | 885.00 |
264 Total operating expenses | 118 246.00 | | | 118 246.00 |
270 Operating profit | 15 218.00 | | | 15 218.00 |
290 Exceptional income | 464.00 | | | 464.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 2 332.00 | | | 2 332.00 |
310 Profit or loss | 13 126.00 | | | 13 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 685.00 | | | 160 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 617.00 | | | 14 617.00 |
378 Amount of deductible VAT on goods and services | 8 067.00 | | | 8 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
