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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 80 391.00 | 41 577.00 | 38 814.00 | 80 391.00 |
040 Financial Assets | 13 488.00 | | 13 488.00 | 13 488.00 |
044 Total Fixed Assets | 293 879.00 | 41 577.00 | 252 302.00 | 293 879.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 9 018.00 | | 9 018.00 | 9 018.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 9 033.00 | | 9 033.00 | 9 033.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 20 373.00 | | 20 373.00 | 20 373.00 |
110 Total Assets | 314 253.00 | 41 577.00 | 272 676.00 | 314 253.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 114 360.00 | |
136 Profit for the Year | | | 3 413.00 | |
142 Total Equity - Total I | | | 135 773.00 | |
156 Loans and similar debts | | | 86 833.00 | |
166 Suppliers and related accounts | | | 19 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 290.00 | | |
172 Other debts | | | 30 562.00 | |
176 Total debts | | | 136 902.00 | |
180 Liabilities Total | | | 272 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 925.00 | |
195 Of which payables due in more than one year | | | 46 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 250.00 | 33 120.00 | | 32 250.00 |
214 Production of goods sold - France | 215 253.00 | 195 286.00 | | 215 253.00 |
218 Production of services sold - France | 142.00 | 124.00 | | 142.00 |
230 Other income | 20.00 | 1.00 | | 20.00 |
232 Total operating income excluding VAT | 247 664.00 | 228 531.00 | | 247 664.00 |
234 Purchases of goods (including customs duties) | 22 909.00 | 18 170.00 | | 22 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 815.00 | 57 840.00 | | 56 815.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | 180.00 | | 290.00 |
242 Other external expenses | 51 011.00 | 48 873.00 | | 51 011.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 5 546.00 | 3 410.00 | | 5 546.00 |
250 Staff compensation | 77 348.00 | 51 644.00 | | 77 348.00 |
252 Social security contributions | 16 599.00 | 12 856.00 | | 16 599.00 |
254 Depreciation and amortization | 10 158.00 | 11 190.00 | | 10 158.00 |
262 Other expenses | 87.00 | 47.00 | | 87.00 |
264 Total operating expenses | 240 763.00 | 204 209.00 | | 240 763.00 |
270 Operating profit | 6 901.00 | 24 322.00 | | 6 901.00 |
290 Exceptional income | | 1 238.00 | | |
294 Financial expenses | 3 470.00 | 4 147.00 | | 3 470.00 |
300 Exceptional expenses | 18.00 | 448.00 | | 18.00 |
306 Income tax's | | 1 656.00 | | |
310 Profit or loss | 3 413.00 | 19 309.00 | | 3 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 525.00 | | | 13 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 277 954.00 | | | 277 954.00 |
492 Total Fixed Assets (Increases) | 15 925.00 | | | 15 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 534.00 | | | 14 534.00 |
378 Amount of deductible VAT on goods and services | 13 298.00 | | | 13 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
