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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 |
028 Tangible Assets | 80 407.00 | 51 091.00 | 29 316.00 | 80 407.00 |
040 Financial Assets | 12 823.00 | | 12 823.00 | 12 823.00 |
044 Total Fixed Assets | 293 230.00 | 51 091.00 | 242 139.00 | 293 230.00 |
050 Raw materials, supplies, in progress | 941.00 | | 941.00 | 941.00 |
072 Receivables – Other | 4 522.00 | | 4 522.00 | 4 522.00 |
080 Sellable securities | 62.00 | | 62.00 | 62.00 |
084 Cash | 7 554.00 | | 7 554.00 | 7 554.00 |
092 Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
096 Total Current Assets + Prepaid Expenses | 14 261.00 | | 14 261.00 | 14 261.00 |
110 Total Assets | 307 490.00 | 51 091.00 | 256 400.00 | 307 490.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 115 860.00 | |
136 Profit for the Year | | | 23 674.00 | |
142 Total Equity - Total I | | | 157 534.00 | |
156 Loans and similar debts | | | 55 237.00 | |
166 Suppliers and related accounts | | | 22 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 104.00 | | |
172 Other debts | | | 21 083.00 | |
176 Total debts | | | 98 865.00 | |
180 Liabilities Total | | | 256 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 821.00 | |
195 Of which payables due in more than one year | | | 23 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 159.00 | 32 250.00 | | 34 159.00 |
214 Production of goods sold - France | 180 804.00 | 215 253.00 | | 180 804.00 |
218 Production of services sold - France | 111.00 | 142.00 | | 111.00 |
230 Other income | 173.00 | 20.00 | | 173.00 |
232 Total operating income excluding VAT | 215 248.00 | 247 664.00 | | 215 248.00 |
234 Purchases of goods (including customs duties) | 18 786.00 | 22 909.00 | | 18 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 205.00 | 56 815.00 | | 52 205.00 |
240 Inventory changes (raw materials and supplies) | 1 009.00 | 290.00 | | 1 009.00 |
242 Other external expenses | 48 694.00 | 51 011.00 | | 48 694.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 4 476.00 | 5 546.00 | | 4 476.00 |
24B (including equipment leasing) | 1 410.00 | | | 1 410.00 |
250 Staff compensation | 46 825.00 | 77 348.00 | | 46 825.00 |
252 Social security contributions | 9 215.00 | 16 599.00 | | 9 215.00 |
254 Depreciation and amortization | 9 514.00 | 10 158.00 | | 9 514.00 |
262 Other expenses | 4.00 | 87.00 | | 4.00 |
264 Total operating expenses | 190 727.00 | 240 763.00 | | 190 727.00 |
270 Operating profit | 24 521.00 | 6 901.00 | | 24 521.00 |
290 Exceptional income | 5 821.00 | | | 5 821.00 |
294 Financial expenses | 2 445.00 | 3 470.00 | | 2 445.00 |
300 Exceptional expenses | 821.00 | 18.00 | | 821.00 |
306 Income tax's | 3 401.00 | | | 3 401.00 |
310 Profit or loss | 23 674.00 | 3 413.00 | | 23 674.00 |
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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 | 15.00 | | | 15.00 |
482 INCREASES Financial Assets | 156.00 | | | 156.00 |
484 DECREASES Financial Assets | 821.00 | | | 821.00 |
490 Total Fixed Assets (Gross Value) | 293 879.00 | | | 293 879.00 |
492 Total Fixed Assets (Increases) | 171.00 | | | 171.00 |
494 Total Fixed Assets (Decreases) | 821.00 | | | 821.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 821.00 | | | 821.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 821.00 | | | 5 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 231.00 | | | 13 231.00 |
378 Amount of deductible VAT on goods and services | 13 297.00 | | | 13 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
