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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 6 260.00 | 6 260.00 | | 6 260.00 |
028 Tangible Assets | 25 783.00 | 12 392.00 | 13 391.00 | 25 783.00 |
040 Financial Assets | 12 129.00 | | 12 129.00 | 12 129.00 |
044 Total Fixed Assets | 107 172.00 | 18 652.00 | 88 520.00 | 107 172.00 |
050 Raw materials, supplies, in progress | 8 236.00 | | 8 236.00 | 8 236.00 |
072 Receivables – Other | 6 553.00 | | 6 553.00 | 6 553.00 |
084 Cash | 17 604.00 | | 17 604.00 | 17 604.00 |
092 Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
096 Total Current Assets + Prepaid Expenses | 33 740.00 | | 33 740.00 | 33 740.00 |
110 Total Assets | 140 912.00 | 18 652.00 | 122 260.00 | 140 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 735.00 | |
136 Profit for the Year | | | 1 865.00 | |
142 Total Equity - Total I | | | 58 400.00 | |
156 Loans and similar debts | | | 21 905.00 | |
166 Suppliers and related accounts | | | 5 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 859.00 | | |
172 Other debts | | | 36 165.00 | |
176 Total debts | | | 63 860.00 | |
180 Liabilities Total | | | 122 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 203.00 | | | 268 203.00 |
230 Other income | 11 548.00 | | | 11 548.00 |
232 Total operating income excluding VAT | 279 750.00 | | | 279 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 190.00 | | | 89 190.00 |
240 Inventory changes (raw materials and supplies) | 1 656.00 | | | 1 656.00 |
242 Other external expenses | 63 991.00 | | | 63 991.00 |
244 Taxes, duties and similar payments | 2 851.00 | | | 2 851.00 |
250 Staff compensation | 93 855.00 | | | 93 855.00 |
252 Social security contributions | 22 184.00 | | | 22 184.00 |
254 Depreciation and amortization | 3 177.00 | | | 3 177.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 276 908.00 | | | 276 908.00 |
270 Operating profit | 2 842.00 | | | 2 842.00 |
290 Exceptional income | 56.00 | | | 56.00 |
294 Financial expenses | 1 033.00 | | | 1 033.00 |
310 Profit or loss | 1 865.00 | | | 1 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 106 017.00 | | | 106 017.00 |
492 Total Fixed Assets (Increases) | 2 705.00 | | | 2 705.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 550.00 | | | 1 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 550.00 | | | -1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 375.00 | | | 27 375.00 |
378 Amount of deductible VAT on goods and services | 17 337.00 | | | 17 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
