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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 53 143.00 | 51 571.00 | 1 572.00 | 53 143.00 |
040 Financial Assets | 1 106.00 | | 1 106.00 | 1 106.00 |
044 Total Fixed Assets | 119 249.00 | 51 571.00 | 67 678.00 | 119 249.00 |
050 Raw materials, supplies, in progress | 20 170.00 | | 20 170.00 | 20 170.00 |
060 Merchandise inventory | 7 629.00 | | 7 629.00 | 7 629.00 |
068 Receivables – Trade and related accounts | 614.00 | | 614.00 | 614.00 |
072 Receivables – Other | 25 958.00 | | 25 958.00 | 25 958.00 |
084 Cash | 19 455.00 | | 19 455.00 | 19 455.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 75 014.00 | | 75 014.00 | 75 014.00 |
110 Total Assets | 194 263.00 | 51 571.00 | 142 692.00 | 194 263.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 81 583.00 | |
136 Profit for the Year | | | 6 318.00 | |
142 Total Equity - Total I | | | 96 285.00 | |
156 Loans and similar debts | | | 3 991.00 | |
166 Suppliers and related accounts | | | 9 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 33 023.00 | |
176 Total debts | | | 46 406.00 | |
180 Liabilities Total | | | 142 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 753.00 | |
195 Of which payables due in more than one year | | | 2 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 879.00 | 40 800.00 | | 45 879.00 |
214 Production of goods sold - France | 139 539.00 | 104 332.00 | | 139 539.00 |
230 Other income | 9.00 | 528.00 | | 9.00 |
232 Total operating income excluding VAT | 185 427.00 | 145 660.00 | | 185 427.00 |
234 Purchases of goods (including customs duties) | 6 495.00 | 7 657.00 | | 6 495.00 |
236 Inventory change (goods) | 3 491.00 | -2 281.00 | | 3 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 275.00 | 26 469.00 | | 24 275.00 |
240 Inventory changes (raw materials and supplies) | -1 418.00 | -7 428.00 | | -1 418.00 |
242 Other external expenses | 40 985.00 | 37 797.00 | | 40 985.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 2 268.00 | 1 434.00 | | 2 268.00 |
250 Staff compensation | 73 600.00 | 48 120.00 | | 73 600.00 |
252 Social security contributions | 27 624.00 | 18 309.00 | | 27 624.00 |
254 Depreciation and amortization | 2 132.00 | 2 214.00 | | 2 132.00 |
256 Provisions | | 227.00 | | |
262 Other expenses | 4.00 | 296.00 | | 4.00 |
264 Total operating expenses | 179 455.00 | 132 587.00 | | 179 455.00 |
270 Operating profit | 5 972.00 | 13 073.00 | | 5 972.00 |
290 Exceptional income | 7 376.00 | | | 7 376.00 |
294 Financial expenses | 523.00 | 533.00 | | 523.00 |
300 Exceptional expenses | 6 507.00 | 693.00 | | 6 507.00 |
306 Income tax's | | 1 554.00 | | |
310 Profit or loss | 6 318.00 | 10 294.00 | | 6 318.00 |
374 Amount of VAT collected | 29 027.00 | | | 29 027.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 286 209.00 | | | 286 209.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 661.00 | | | 25 661.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 130.00 | | | 38 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 898.00 | | | 5 898.00 |
482 INCREASES Financial Assets | 8 386.00 | | | 8 386.00 |
490 Total Fixed Assets (Gross Value) | 119 249.00 | | | 119 249.00 |
492 Total Fixed Assets (Increases) | 5 898.00 | | | 5 898.00 |
494 Total Fixed Assets (Decreases) | 5 898.00 | | | 5 898.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 753.00 | | | 5 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 753.00 | | | 5 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 227.00 | | | 227.00 |
684 DECREASES in Total Provisions Statement | 227.00 | | | 227.00 |
