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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | | 3 210.00 |
028 Tangible Assets | 50 006.00 | 45 295.00 | 4 711.00 | 50 006.00 |
040 Financial Assets | 1 331.00 | | 1 331.00 | 1 331.00 |
044 Total Fixed Assets | 154 546.00 | 48 505.00 | 106 041.00 | 154 546.00 |
050 Raw materials, supplies, in progress | 2 855.00 | | 2 855.00 | 2 855.00 |
060 Merchandise inventory | 585.00 | | 585.00 | 585.00 |
068 Receivables – Trade and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
072 Receivables – Other | 1 371.00 | | 1 371.00 | 1 371.00 |
084 Cash | 12 296.00 | | 12 296.00 | 12 296.00 |
092 Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
096 Total Current Assets + Prepaid Expenses | 19 793.00 | | 19 793.00 | 19 793.00 |
110 Total Assets | 174 339.00 | 48 505.00 | 125 834.00 | 174 339.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 53 592.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 524.00 | |
142 Total Equity - Total I | | | 81 476.00 | |
156 Loans and similar debts | | | 18 261.00 | |
166 Suppliers and related accounts | | | 12 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 13 493.00 | |
176 Total debts | | | 44 359.00 | |
180 Liabilities Total | | | 125 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 054.00 | 6 390.00 | | 7 054.00 |
214 Production of goods sold - France | 170 763.00 | 153 725.00 | | 170 763.00 |
226 Operating subsidies received | | 4 404.00 | | |
230 Other income | | 1 792.00 | | |
232 Total operating income excluding VAT | 177 817.00 | 166 311.00 | | 177 817.00 |
234 Purchases of goods (including customs duties) | 5 380.00 | 5 045.00 | | 5 380.00 |
236 Inventory change (goods) | -198.00 | -284.00 | | -198.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 217.00 | 50 481.00 | | 52 217.00 |
240 Inventory changes (raw materials and supplies) | -501.00 | 777.00 | | -501.00 |
242 Other external expenses | 31 983.00 | 32 724.00 | | 31 983.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 1 716.00 | 1 417.00 | | 1 716.00 |
24B (including equipment leasing) | 2 263.00 | | | 2 263.00 |
250 Staff compensation | 59 702.00 | 40 613.00 | | 59 702.00 |
252 Social security contributions | 3 112.00 | 3 687.00 | | 3 112.00 |
254 Depreciation and amortization | 1 540.00 | 6 057.00 | | 1 540.00 |
264 Total operating expenses | 154 952.00 | 140 517.00 | | 154 952.00 |
270 Operating profit | 22 864.00 | 25 794.00 | | 22 864.00 |
294 Financial expenses | 1 174.00 | 1 985.00 | | 1 174.00 |
306 Income tax's | 2 166.00 | 2 407.00 | | 2 166.00 |
310 Profit or loss | 19 524.00 | 21 402.00 | | 19 524.00 |
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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 | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 153 877.00 | | | 153 877.00 |
492 Total Fixed Assets (Increases) | 669.00 | | | 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 643.00 | | | 10 643.00 |
378 Amount of deductible VAT on goods and services | 9 017.00 | | | 9 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
