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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 | 36 467.00 | 14 094.00 | 22 374.00 | 36 467.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 84 717.00 | 14 094.00 | 70 624.00 | 84 717.00 |
050 Raw materials, supplies, in progress | 2 146.00 | | 2 146.00 | 2 146.00 |
072 Receivables – Other | 5 967.00 | | 5 967.00 | 5 967.00 |
084 Cash | 3 701.00 | | 3 701.00 | 3 701.00 |
092 Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
096 Total Current Assets + Prepaid Expenses | 19 750.00 | | 19 750.00 | 19 750.00 |
110 Total Assets | 104 468.00 | 14 094.00 | 90 374.00 | 104 468.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 29 435.00 | |
136 Profit for the Year | | | 8 191.00 | |
142 Total Equity - Total I | | | 39 276.00 | |
156 Loans and similar debts | | | 29 770.00 | |
166 Suppliers and related accounts | | | 6 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 961.00 | | |
172 Other debts | | | 14 991.00 | |
176 Total debts | | | 51 098.00 | |
180 Liabilities Total | | | 90 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 13 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 174.00 | 24 935.00 | | 31 174.00 |
214 Production of goods sold - France | 186 878.00 | 149 160.00 | | 186 878.00 |
218 Production of services sold - France | | 575.00 | | |
230 Other income | 1 547.00 | 1 582.00 | | 1 547.00 |
232 Total operating income excluding VAT | 219 599.00 | 176 252.00 | | 219 599.00 |
234 Purchases of goods (including customs duties) | 11 478.00 | 10 162.00 | | 11 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 107.00 | 62 500.00 | | 77 107.00 |
240 Inventory changes (raw materials and supplies) | -285.00 | -11.00 | | -285.00 |
242 Other external expenses | 41 917.00 | 40 026.00 | | 41 917.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 4 189.00 | 5 300.00 | | 4 189.00 |
24B (including equipment leasing) | 41 917.00 | | | 41 917.00 |
250 Staff compensation | 58 675.00 | 34 513.00 | | 58 675.00 |
252 Social security contributions | 13 572.00 | 6 003.00 | | 13 572.00 |
254 Depreciation and amortization | 2 823.00 | 4 569.00 | | 2 823.00 |
262 Other expenses | 167.00 | 716.00 | | 167.00 |
264 Total operating expenses | 209 644.00 | 163 778.00 | | 209 644.00 |
270 Operating profit | 9 954.00 | 12 474.00 | | 9 954.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 1 100.00 | 1 076.00 | | 1 100.00 |
300 Exceptional expenses | 65.00 | 517.00 | | 65.00 |
306 Income tax's | 948.00 | 1 439.00 | | 948.00 |
310 Profit or loss | 8 191.00 | 9 443.00 | | 8 191.00 |
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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 | 6 889.00 | | | 6 889.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 416.00 | | | 6 416.00 |
490 Total Fixed Assets (Gross Value) | 73 065.00 | | | 73 065.00 |
492 Total Fixed Assets (Increases) | 13 305.00 | | | 13 305.00 |
494 Total Fixed Assets (Decreases) | 1 653.00 | | | 1 653.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65.00 | | | 65.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 285.00 | | | 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 227.00 | | | 25 227.00 |
378 Amount of deductible VAT on goods and services | 9 971.00 | | | 9 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
