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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 17 850.00 | 3 000.00 | 14 850.00 | 17 850.00 |
028 Tangible Assets | 146 393.00 | 69 509.00 | 76 884.00 | 146 393.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 229 103.00 | 72 509.00 | 156 594.00 | 229 103.00 |
050 Raw materials, supplies, in progress | 1 567.00 | | 1 567.00 | 1 567.00 |
072 Receivables – Other | 5 969.00 | | 5 969.00 | 5 969.00 |
084 Cash | 18 929.00 | | 18 929.00 | 18 929.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 27 170.00 | | 27 170.00 | 27 170.00 |
110 Total Assets | 256 273.00 | 72 509.00 | 183 764.00 | 256 273.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 88 570.00 | |
136 Profit for the Year | | | 5 230.00 | |
142 Total Equity - Total I | | | 97 100.00 | |
156 Loans and similar debts | | | 42 000.00 | |
166 Suppliers and related accounts | | | 10 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 230.00 | | |
172 Other debts | | | 33 723.00 | |
176 Total debts | | | 86 664.00 | |
180 Liabilities Total | | | 183 764.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 703.00 | | | 176 703.00 |
230 Other income | 5 948.00 | | | 5 948.00 |
232 Total operating income excluding VAT | 182 651.00 | | | 182 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 306.00 | | | 55 306.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | | | 103.00 |
242 Other external expenses | 33 306.00 | | | 33 306.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 3 714.00 | | | 3 714.00 |
250 Staff compensation | 54 160.00 | | | 54 160.00 |
252 Social security contributions | 14 493.00 | | | 14 493.00 |
254 Depreciation and amortization | 12 725.00 | | | 12 725.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 808.00 | | | 173 808.00 |
270 Operating profit | 8 843.00 | | | 8 843.00 |
290 Exceptional income | 608.00 | | | 608.00 |
294 Financial expenses | 1 329.00 | | | 1 329.00 |
300 Exceptional expenses | 2 892.00 | | | 2 892.00 |
310 Profit or loss | 5 230.00 | | | 5 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 229 903.00 | | | 229 903.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 625.00 | | | 18 625.00 |
378 Amount of deductible VAT on goods and services | 7 602.00 | | | 7 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
