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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 3 250.00 | 2 105.00 | 1 145.00 | 3 250.00 |
028 Tangible Assets | 15 750.00 | 5 479.00 | 10 271.00 | 15 750.00 |
040 Financial Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
044 Total Fixed Assets | 178 300.00 | 7 584.00 | 170 716.00 | 178 300.00 |
050 Raw materials, supplies, in progress | 427.00 | | 427.00 | 427.00 |
072 Receivables – Other | 2 105.00 | | 2 105.00 | 2 105.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 142 397.00 | | 142 397.00 | 142 397.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 146 114.00 | | 146 114.00 | 146 114.00 |
110 Total Assets | 324 414.00 | 7 584.00 | 316 830.00 | 324 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 9 399.00 | |
136 Profit for the Year | | | 10 526.00 | |
142 Total Equity - Total I | | | 27 925.00 | |
154 Provisions for risks and charges - Total II | | | 1 260.00 | |
156 Loans and similar debts | | | 68 973.00 | |
166 Suppliers and related accounts | | | 13 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 527.00 | | |
172 Other debts | | | 205 004.00 | |
176 Total debts | | | 287 645.00 | |
180 Liabilities Total | | | 316 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 737.00 | | | 172 737.00 |
230 Other income | 4 755.00 | | | 4 755.00 |
232 Total operating income excluding VAT | 177 492.00 | | | 177 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 088.00 | | | 57 088.00 |
240 Inventory changes (raw materials and supplies) | 371.00 | | | 371.00 |
242 Other external expenses | 40 751.00 | | | 40 751.00 |
244 Taxes, duties and similar payments | 3 096.00 | | | 3 096.00 |
250 Staff compensation | 46 435.00 | | | 46 435.00 |
252 Social security contributions | 12 605.00 | | | 12 605.00 |
254 Depreciation and amortization | 2 600.00 | | | 2 600.00 |
264 Total operating expenses | 162 947.00 | | | 162 947.00 |
270 Operating profit | 14 545.00 | | | 14 545.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 458.00 | | | 2 458.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 1 438.00 | | | 1 438.00 |
310 Profit or loss | 10 526.00 | | | 10 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 300.00 | | | 178 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 288.00 | | | 18 288.00 |
378 Amount of deductible VAT on goods and services | 10 573.00 | | | 10 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
