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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 24 815.00 | 12 858.00 | 11 957.00 | 24 815.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 73 065.00 | 12 858.00 | 60 207.00 | 73 065.00 |
050 Raw materials, supplies, in progress | 1 861.00 | | 1 861.00 | 1 861.00 |
072 Receivables – Other | 3 923.00 | | 3 923.00 | 3 923.00 |
084 Cash | 5 546.00 | | 5 546.00 | 5 546.00 |
092 Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
096 Total Current Assets + Prepaid Expenses | 19 253.00 | | 19 253.00 | 19 253.00 |
110 Total Assets | 92 319.00 | 12 858.00 | 79 460.00 | 92 319.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 19 992.00 | |
136 Profit for the Year | | | 9 443.00 | |
142 Total Equity - Total I | | | 31 085.00 | |
156 Loans and similar debts | | | 27 572.00 | |
166 Suppliers and related accounts | | | 5 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 811.00 | | |
172 Other debts | | | 14 953.00 | |
176 Total debts | | | 48 376.00 | |
180 Liabilities Total | | | 79 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 740.00 | |
195 Of which payables due in more than one year | | | 9 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 935.00 | 19 985.00 | | 24 935.00 |
214 Production of goods sold - France | 149 160.00 | 125 548.00 | | 149 160.00 |
218 Production of services sold - France | 575.00 | | | 575.00 |
230 Other income | 1 582.00 | 25 798.00 | | 1 582.00 |
232 Total operating income excluding VAT | 176 252.00 | 171 330.00 | | 176 252.00 |
234 Purchases of goods (including customs duties) | 10 162.00 | 8 473.00 | | 10 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 500.00 | 42 697.00 | | 62 500.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | 519.00 | | -11.00 |
242 Other external expenses | 40 026.00 | 31 276.00 | | 40 026.00 |
243 (including business tax) | 2 735.00 | | | 2 735.00 |
244 Taxes, duties and similar payments | 5 300.00 | 3 827.00 | | 5 300.00 |
250 Staff compensation | 34 513.00 | 17 249.00 | | 34 513.00 |
252 Social security contributions | 6 003.00 | 5 123.00 | | 6 003.00 |
254 Depreciation and amortization | 4 569.00 | 3 275.00 | | 4 569.00 |
262 Other expenses | 716.00 | 21 643.00 | | 716.00 |
264 Total operating expenses | 163 778.00 | 134 081.00 | | 163 778.00 |
270 Operating profit | 12 474.00 | 37 250.00 | | 12 474.00 |
294 Financial expenses | 1 076.00 | 1 446.00 | | 1 076.00 |
300 Exceptional expenses | 517.00 | 932.00 | | 517.00 |
306 Income tax's | 1 439.00 | 3 445.00 | | 1 439.00 |
310 Profit or loss | 9 443.00 | 31 427.00 | | 9 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 895.00 | | | 2 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 845.00 | | | 5 845.00 |
490 Total Fixed Assets (Gross Value) | 64 326.00 | | | 64 326.00 |
492 Total Fixed Assets (Increases) | 8 740.00 | | | 8 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 163.00 | | | 20 163.00 |
378 Amount of deductible VAT on goods and services | 8 658.00 | | | 8 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
