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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
028 Tangible Assets | 32 235.00 | 28 144.00 | 4 091.00 | 32 235.00 |
044 Total Fixed Assets | 241 235.00 | 28 144.00 | 213 091.00 | 241 235.00 |
072 Receivables – Other | 7 062.00 | | 7 062.00 | 7 062.00 |
084 Cash | 1 437.00 | | 1 437.00 | 1 437.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
110 Total Assets | 250 439.00 | 28 144.00 | 222 295.00 | 250 439.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 61 250.00 | |
136 Profit for the Year | | | 13 341.00 | |
142 Total Equity - Total I | | | 77 891.00 | |
156 Loans and similar debts | | | 47 887.00 | |
166 Suppliers and related accounts | | | 9 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 068.00 | | |
172 Other debts | | | 86 862.00 | |
176 Total debts | | | 144 404.00 | |
180 Liabilities Total | | | 222 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 111.00 | 95 040.00 | | 163 111.00 |
224 Capitalized production | 2 890.00 | 2 253.00 | | 2 890.00 |
230 Other income | 4 095.00 | 2 215.00 | | 4 095.00 |
232 Total operating income excluding VAT | 170 096.00 | 99 507.00 | | 170 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 744.00 | 23 112.00 | | 60 744.00 |
240 Inventory changes (raw materials and supplies) | | 72.00 | | |
242 Other external expenses | 52 679.00 | 37 734.00 | | 52 679.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 3 834.00 | 3 637.00 | | 3 834.00 |
250 Staff compensation | 23 159.00 | 1 836.00 | | 23 159.00 |
252 Social security contributions | 11 604.00 | 4 194.00 | | 11 604.00 |
254 Depreciation and amortization | 1 649.00 | 2 080.00 | | 1 649.00 |
262 Other expenses | 167.00 | 45.00 | | 167.00 |
264 Total operating expenses | 153 836.00 | 72 710.00 | | 153 836.00 |
270 Operating profit | 16 259.00 | 26 798.00 | | 16 259.00 |
290 Exceptional income | 86.00 | 7 898.00 | | 86.00 |
294 Financial expenses | -271.00 | 2 304.00 | | -271.00 |
300 Exceptional expenses | 646.00 | 1 558.00 | | 646.00 |
306 Income tax's | 2 628.00 | 5 346.00 | | 2 628.00 |
310 Profit or loss | 13 341.00 | 25 488.00 | | 13 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 239 985.00 | | | 239 985.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 730.00 | | | 17 730.00 |
378 Amount of deductible VAT on goods and services | 9 214.00 | | | 9 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
