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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 40 922.00 | 19 969.00 | 20 953.00 | 40 922.00 |
028 Tangible Assets | 79 556.00 | 99 949.00 | -20 393.00 | 79 556.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 324 478.00 | 119 918.00 | 204 560.00 | 324 478.00 |
050 Raw materials, supplies, in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 5 989.00 | | 5 989.00 | 5 989.00 |
080 Sellable securities | 1 496.00 | | 1 496.00 | 1 496.00 |
084 Cash | 10 734.00 | | 10 734.00 | 10 734.00 |
096 Total Current Assets + Prepaid Expenses | 19 539.00 | | 19 539.00 | 19 539.00 |
110 Total Assets | 344 018.00 | 119 918.00 | 224 100.00 | 344 018.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 333.00 | |
136 Profit for the Year | | | 16 455.00 | |
142 Total Equity - Total I | | | 39 588.00 | |
154 Provisions for risks and charges - Total II | | | 23 949.00 | |
156 Loans and similar debts | | | 65 380.00 | |
166 Suppliers and related accounts | | | 17 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 448.00 | | |
172 Other debts | | | 77 881.00 | |
176 Total debts | | | 160 563.00 | |
180 Liabilities Total | | | 224 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 964.00 | 180 624.00 | | 231 964.00 |
232 Total operating income excluding VAT | 231 964.00 | 180 624.00 | | 231 964.00 |
234 Purchases of goods (including customs duties) | 11 438.00 | 11 709.00 | | 11 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 965.00 | 45 071.00 | | 64 965.00 |
240 Inventory changes (raw materials and supplies) | -1 320.00 | | | -1 320.00 |
242 Other external expenses | 46 470.00 | 46 460.00 | | 46 470.00 |
243 (including business tax) | 2 368.00 | | | 2 368.00 |
244 Taxes, duties and similar payments | 8 452.00 | 7 797.00 | | 8 452.00 |
250 Staff compensation | 43 867.00 | 34 635.00 | | 43 867.00 |
252 Social security contributions | 11 914.00 | 7 358.00 | | 11 914.00 |
254 Depreciation and amortization | 24 090.00 | 23 720.00 | | 24 090.00 |
256 Provisions | 23 949.00 | | | 23 949.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 209 922.00 | 176 750.00 | | 209 922.00 |
270 Operating profit | 22 042.00 | 3 874.00 | | 22 042.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
290 Exceptional income | 214.00 | | | 214.00 |
294 Financial expenses | 3 355.00 | 4 249.00 | | 3 355.00 |
306 Income tax's | 2 455.00 | | | 2 455.00 |
310 Profit or loss | 16 455.00 | -366.00 | | 16 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 029.00 | | | 2 029.00 |
490 Total Fixed Assets (Gross Value) | 324 478.00 | | | 324 478.00 |
492 Total Fixed Assets (Increases) | 2 029.00 | | | 2 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 372.00 | | | 15 372.00 |
378 Amount of deductible VAT on goods and services | 8 980.00 | | | 8 980.00 |
622 INCREASES Provisions for risks and charges | 23 949.00 | | | 23 949.00 |
682 INCREASES Total Statement of Provisions | 23 949.00 | | | 23 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
