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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 8 321.00 | 8 321.00 | | 8 321.00 |
028 Tangible Assets | 10 078.00 | 8 835.00 | 1 243.00 | 10 078.00 |
040 Financial Assets | 6 414.00 | | 6 414.00 | 6 414.00 |
044 Total Fixed Assets | 219 813.00 | 17 156.00 | 202 657.00 | 219 813.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
072 Receivables – Other | 1 122.00 | | 1 122.00 | 1 122.00 |
084 Cash | 6 595.00 | | 6 595.00 | 6 595.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
110 Total Assets | 229 060.00 | 17 156.00 | 211 904.00 | 229 060.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 97 413.00 | |
136 Profit for the Year | | | 16 907.00 | |
142 Total Equity - Total I | | | 123 120.00 | |
166 Suppliers and related accounts | | | 5 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 098.00 | | |
172 Other debts | | | 83 419.00 | |
176 Total debts | | | 88 784.00 | |
180 Liabilities Total | | | 211 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 077.00 | | | 147 077.00 |
218 Production of services sold - France | 590.00 | | | 590.00 |
230 Other income | 853.00 | | | 853.00 |
232 Total operating income excluding VAT | 148 520.00 | | | 148 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 574.00 | | | 47 574.00 |
240 Inventory changes (raw materials and supplies) | -627.00 | | | -627.00 |
242 Other external expenses | 60 818.00 | | | 60 818.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 3 443.00 | | | 3 443.00 |
250 Staff compensation | 17 631.00 | | | 17 631.00 |
252 Social security contributions | 2 914.00 | | | 2 914.00 |
254 Depreciation and amortization | 653.00 | | | 653.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 132 409.00 | | | 132 409.00 |
270 Operating profit | 16 111.00 | | | 16 111.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 2 796.00 | | | 2 796.00 |
310 Profit or loss | 16 907.00 | | | 16 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 142.00 | | | 142.00 |
484 DECREASES Financial Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 220 399.00 | | | 220 399.00 |
492 Total Fixed Assets (Increases) | 142.00 | | | 142.00 |
494 Total Fixed Assets (Decreases) | 728.00 | | | 728.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 713.00 | | | 713.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 752.00 | | | 4 752.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 040.00 | | | 4 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 243.00 | | | 13 243.00 |
378 Amount of deductible VAT on goods and services | 13 052.00 | | | 13 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
