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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 81 516.00 | 49 912.00 | 31 604.00 | 81 516.00 |
040 Financial Assets | 7 362.00 | | 7 362.00 | 7 362.00 |
044 Total Fixed Assets | 176 878.00 | 49 912.00 | 126 966.00 | 176 878.00 |
050 Raw materials, supplies, in progress | 2 017.00 | | 2 017.00 | 2 017.00 |
060 Merchandise inventory | 281.00 | | 281.00 | 281.00 |
072 Receivables – Other | 2 340.00 | | 2 340.00 | 2 340.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 519.00 | | 8 519.00 | 8 519.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
110 Total Assets | 190 108.00 | 49 912.00 | 140 196.00 | 190 108.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 898.00 | |
136 Profit for the Year | | | 13 184.00 | |
142 Total Equity - Total I | | | 73 082.00 | |
156 Loans and similar debts | | | 22 436.00 | |
166 Suppliers and related accounts | | | 27 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 352.00 | | |
172 Other debts | | | 16 999.00 | |
176 Total debts | | | 67 113.00 | |
180 Liabilities Total | | | 140 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 613.00 | | | 23 613.00 |
214 Production of goods sold - France | 243 796.00 | | | 243 796.00 |
232 Total operating income excluding VAT | 267 409.00 | | | 267 409.00 |
234 Purchases of goods (including customs duties) | 17 954.00 | | | 17 954.00 |
236 Inventory change (goods) | 148.00 | | | 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 616.00 | | | 104 616.00 |
240 Inventory changes (raw materials and supplies) | 484.00 | | | 484.00 |
242 Other external expenses | 59 518.00 | | | 59 518.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 2 077.00 | | | 2 077.00 |
250 Staff compensation | 46 446.00 | | | 46 446.00 |
252 Social security contributions | 11 367.00 | | | 11 367.00 |
254 Depreciation and amortization | 8 395.00 | | | 8 395.00 |
264 Total operating expenses | 251 005.00 | | | 251 005.00 |
270 Operating profit | 16 404.00 | | | 16 404.00 |
290 Exceptional income | 1 064.00 | | | 1 064.00 |
294 Financial expenses | 1 287.00 | | | 1 287.00 |
300 Exceptional expenses | 899.00 | | | 899.00 |
306 Income tax's | 2 098.00 | | | 2 098.00 |
310 Profit or loss | 13 184.00 | | | 13 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 176 849.00 | | | 176 849.00 |
492 Total Fixed Assets (Increases) | 29.00 | | | 29.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 002.00 | | | 17 002.00 |
378 Amount of deductible VAT on goods and services | 14 821.00 | | | 14 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
