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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 | 85 531.00 | | 85 531.00 | 85 531.00 |
028 Tangible Assets | 152 480.00 | 73 119.00 | 79 361.00 | 152 480.00 |
040 Financial Assets | 10 520.00 | | 10 520.00 | 10 520.00 |
044 Total Fixed Assets | 248 531.00 | 73 119.00 | 175 412.00 | 248 531.00 |
050 Raw materials, supplies, in progress | 4 906.00 | | 4 906.00 | 4 906.00 |
072 Receivables – Other | 4 865.00 | | 4 865.00 | 4 865.00 |
084 Cash | 39 508.00 | | 39 508.00 | 39 508.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 49 439.00 | | 49 439.00 | 49 439.00 |
110 Total Assets | 297 970.00 | 73 119.00 | 224 851.00 | 297 970.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 163.00 | |
132 Other Reserves | | | 3 088.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 423.00 | |
142 Total Equity - Total I | | | 7 674.00 | |
156 Loans and similar debts | | | 130 052.00 | |
166 Suppliers and related accounts | | | 58 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 327.00 | | |
172 Other debts | | | 29 017.00 | |
176 Total debts | | | 217 177.00 | |
180 Liabilities Total | | | 224 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
193 Of which financial assets due in less than one year | | | 10 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 740.00 | 329 819.00 | | 447 740.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
230 Other income | 2 187.00 | 1 287.00 | | 2 187.00 |
232 Total operating income excluding VAT | 449 927.00 | 331 106.00 | | 449 927.00 |
234 Purchases of goods (including customs duties) | | 930.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 299 222.00 | 199 339.00 | | 299 222.00 |
240 Inventory changes (raw materials and supplies) | -1 687.00 | -1 277.00 | | -1 687.00 |
242 Other external expenses | 48 367.00 | 40 418.00 | | 48 367.00 |
243 (including business tax) | 2 420.00 | | | 2 420.00 |
244 Taxes, duties and similar payments | 6 498.00 | 5 980.00 | | 6 498.00 |
250 Staff compensation | 50 809.00 | 32 223.00 | | 50 809.00 |
252 Social security contributions | 13 797.00 | 11 421.00 | | 13 797.00 |
254 Depreciation and amortization | 24 995.00 | 24 995.00 | | 24 995.00 |
262 Other expenses | 8.00 | 30.00 | | 8.00 |
264 Total operating expenses | 442 009.00 | 314 059.00 | | 442 009.00 |
270 Operating profit | 7 918.00 | 17 047.00 | | 7 918.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | | 1 591.00 | | |
294 Financial expenses | 4 175.00 | 4 935.00 | | 4 175.00 |
300 Exceptional expenses | 2 320.00 | 562.00 | | 2 320.00 |
310 Profit or loss | 1 423.00 | 13 181.00 | | 1 423.00 |
316 Non-deductible compensation and personal benefits | 18 800.00 | | | 18 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 248 411.00 | | | 248 411.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 626.00 | | | 24 626.00 |
378 Amount of deductible VAT on goods and services | 21 812.00 | | | 21 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
