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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 | 51 489.00 | | 51 489.00 | 51 489.00 |
028 Tangible Assets | 43 104.00 | 27 475.00 | 15 630.00 | 43 104.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 94 644.00 | 27 475.00 | 67 169.00 | 94 644.00 |
050 Raw materials, supplies, in progress | 1 193.00 | | 1 193.00 | 1 193.00 |
060 Merchandise inventory | 385.00 | | 385.00 | 385.00 |
068 Receivables – Trade and related accounts | 714.00 | | 714.00 | 714.00 |
072 Receivables – Other | 5 234.00 | | 5 234.00 | 5 234.00 |
080 Sellable securities | 21 637.00 | | 21 637.00 | 21 637.00 |
084 Cash | 19 695.00 | | 19 695.00 | 19 695.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 858.00 | | 48 858.00 | 48 858.00 |
110 Total Assets | 143 501.00 | 27 475.00 | 116 027.00 | 143 501.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 2 390.00 | |
134 Retained Earnings | | | 15 404.00 | |
136 Profit for the Year | | | 5 994.00 | |
142 Total Equity - Total I | | | 83 788.00 | |
156 Loans and similar debts | | | 7 706.00 | |
166 Suppliers and related accounts | | | 7 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 898.00 | | |
172 Other debts | | | 16 548.00 | |
176 Total debts | | | 32 239.00 | |
180 Liabilities Total | | | 116 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 655.00 | |
195 Of which payables due in more than one year | | | 3 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 371.00 | 4 317.00 | | 4 371.00 |
214 Production of goods sold - France | 125 835.00 | 101 706.00 | | 125 835.00 |
230 Other income | 140.00 | 1 408.00 | | 140.00 |
232 Total operating income excluding VAT | 130 347.00 | 107 431.00 | | 130 347.00 |
234 Purchases of goods (including customs duties) | 2 141.00 | 1 391.00 | | 2 141.00 |
236 Inventory change (goods) | -330.00 | 49.00 | | -330.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 734.00 | 33 749.00 | | 44 734.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | 479.00 | | -42.00 |
242 Other external expenses | 30 201.00 | 24 360.00 | | 30 201.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 750.00 | 605.00 | | 750.00 |
250 Staff compensation | 32 200.00 | 23 012.00 | | 32 200.00 |
252 Social security contributions | 11 182.00 | 9 583.00 | | 11 182.00 |
254 Depreciation and amortization | 3 184.00 | 2 901.00 | | 3 184.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 022.00 | 96 130.00 | | 124 022.00 |
270 Operating profit | 6 325.00 | 11 300.00 | | 6 325.00 |
280 Financial income | 252.00 | 411.00 | | 252.00 |
290 Exceptional income | 407.00 | | | 407.00 |
294 Financial expenses | 144.00 | 195.00 | | 144.00 |
300 Exceptional expenses | | 281.00 | | |
306 Income tax's | 847.00 | 1 588.00 | | 847.00 |
310 Profit or loss | 5 994.00 | 9 646.00 | | 5 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 240.00 | | | 6 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 916.00 | | | 3 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 79 989.00 | | | 79 989.00 |
492 Total Fixed Assets (Increases) | 14 655.00 | | | 14 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 260.00 | | | 13 260.00 |
378 Amount of deductible VAT on goods and services | 6 272.00 | | | 6 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
