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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 32 356.00 | 24 035.00 | 8 321.00 | 32 356.00 |
040 Financial Assets | 13 155.00 | | 13 155.00 | 13 155.00 |
044 Total Fixed Assets | 146 511.00 | 24 035.00 | 122 476.00 | 146 511.00 |
050 Raw materials, supplies, in progress | 604.00 | | 604.00 | 604.00 |
060 Merchandise inventory | 1 119.00 | | 1 119.00 | 1 119.00 |
072 Receivables – Other | 5 349.00 | | 5 349.00 | 5 349.00 |
084 Cash | 17 006.00 | | 17 006.00 | 17 006.00 |
092 Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
096 Total Current Assets + Prepaid Expenses | 27 109.00 | | 27 109.00 | 27 109.00 |
110 Total Assets | 173 620.00 | 24 035.00 | 149 585.00 | 173 620.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 41 224.00 | |
136 Profit for the Year | | | 21 920.00 | |
142 Total Equity - Total I | | | 64 644.00 | |
156 Loans and similar debts | | | 58 452.00 | |
166 Suppliers and related accounts | | | 10 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 426.00 | | |
172 Other debts | | | 15 877.00 | |
176 Total debts | | | 84 941.00 | |
180 Liabilities Total | | | 149 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 094.00 | |
195 Of which payables due in more than one year | | | 40 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 994.00 | | | 31 994.00 |
214 Production of goods sold - France | 89 460.00 | | | 89 460.00 |
218 Production of services sold - France | 10 942.00 | | | 10 942.00 |
230 Other income | 1 388.00 | | | 1 388.00 |
232 Total operating income excluding VAT | 133 784.00 | | | 133 784.00 |
234 Purchases of goods (including customs duties) | 23 467.00 | | | 23 467.00 |
236 Inventory change (goods) | -92.00 | | | -92.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 448.00 | | | 17 448.00 |
240 Inventory changes (raw materials and supplies) | -142.00 | | | -142.00 |
242 Other external expenses | 24 322.00 | | | 24 322.00 |
244 Taxes, duties and similar payments | 2 056.00 | | | 2 056.00 |
250 Staff compensation | 26 510.00 | | | 26 510.00 |
252 Social security contributions | 8 665.00 | | | 8 665.00 |
254 Depreciation and amortization | 1 701.00 | | | 1 701.00 |
262 Other expenses | 1 311.00 | | | 1 311.00 |
264 Total operating expenses | 105 246.00 | | | 105 246.00 |
270 Operating profit | 28 538.00 | | | 28 538.00 |
280 Financial income | 225.00 | | | 225.00 |
294 Financial expenses | 2 620.00 | | | 2 620.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
306 Income tax's | 3 754.00 | | | 3 754.00 |
310 Profit or loss | 21 921.00 | | | 21 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 145 418.00 | | | 145 418.00 |
492 Total Fixed Assets (Increases) | 1 094.00 | | | 1 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 345.00 | | | 15 345.00 |
378 Amount of deductible VAT on goods and services | 7 016.00 | | | 7 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
