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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 63 570.00 | 34 034.00 | 29 536.00 | 63 570.00 |
040 Financial Assets | 5 633.00 | | 5 633.00 | 5 633.00 |
044 Total Fixed Assets | 119 203.00 | 34 034.00 | 85 170.00 | 119 203.00 |
050 Raw materials, supplies, in progress | 3 446.00 | | 3 446.00 | 3 446.00 |
072 Receivables – Other | 3 937.00 | | 3 937.00 | 3 937.00 |
084 Cash | 50 312.00 | | 50 312.00 | 50 312.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 57 857.00 | | 57 857.00 | 57 857.00 |
110 Total Assets | 177 061.00 | 34 034.00 | 143 027.00 | 177 061.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 404.00 | |
136 Profit for the Year | | | 9 501.00 | |
142 Total Equity - Total I | | | 40 905.00 | |
156 Loans and similar debts | | | 46 453.00 | |
166 Suppliers and related accounts | | | 2 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 685.00 | | |
172 Other debts | | | 53 263.00 | |
176 Total debts | | | 102 122.00 | |
180 Liabilities Total | | | 143 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 092.00 | |
195 Of which payables due in more than one year | | | 35 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 461.00 | | | 255 461.00 |
230 Other income | 432.00 | | | 432.00 |
232 Total operating income excluding VAT | 255 893.00 | | | 255 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 996.00 | | | 99 996.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | | | -83.00 |
242 Other external expenses | 51 030.00 | | | 51 030.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 2 016.00 | | | 2 016.00 |
24B (including equipment leasing) | 3 931.00 | | | 3 931.00 |
250 Staff compensation | 72 482.00 | | | 72 482.00 |
252 Social security contributions | 4 733.00 | | | 4 733.00 |
254 Depreciation and amortization | 13 137.00 | | | 13 137.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 243 324.00 | | | 243 324.00 |
270 Operating profit | 12 569.00 | | | 12 569.00 |
280 Financial income | 83.00 | | | 83.00 |
294 Financial expenses | 1 776.00 | | | 1 776.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 358.00 | | | 1 358.00 |
310 Profit or loss | 9 501.00 | | | 9 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 542.00 | | | 7 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 110 111.00 | | | 110 111.00 |
492 Total Fixed Assets (Increases) | 9 092.00 | | | 9 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 748.00 | | | 30 748.00 |
378 Amount of deductible VAT on goods and services | 18 539.00 | | | 18 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
