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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 13 409.00 | 11 825.00 | 1 584.00 | 13 409.00 |
040 Financial Assets | 6 841.00 | | 6 841.00 | 6 841.00 |
044 Total Fixed Assets | 165 249.00 | 11 825.00 | 153 425.00 | 165 249.00 |
050 Raw materials, supplies, in progress | 837.00 | | 837.00 | 837.00 |
072 Receivables – Other | 7 077.00 | | 7 077.00 | 7 077.00 |
084 Cash | 11 741.00 | | 11 741.00 | 11 741.00 |
096 Total Current Assets + Prepaid Expenses | 19 655.00 | | 19 655.00 | 19 655.00 |
110 Total Assets | 184 904.00 | 11 825.00 | 173 080.00 | 184 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 183.00 | |
136 Profit for the Year | | | 14 898.00 | |
142 Total Equity - Total I | | | 66 881.00 | |
156 Loans and similar debts | | | 18 392.00 | |
166 Suppliers and related accounts | | | 20 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 799.00 | | |
172 Other debts | | | 67 459.00 | |
176 Total debts | | | 106 199.00 | |
180 Liabilities Total | | | 173 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 652.00 | 115 552.00 | | 88 652.00 |
218 Production of services sold - France | 7 491.00 | 6 506.00 | | 7 491.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 96 144.00 | 122 059.00 | | 96 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 928.00 | 35 831.00 | | 24 928.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | 346.00 | | 13.00 |
242 Other external expenses | 31 308.00 | 33 351.00 | | 31 308.00 |
244 Taxes, duties and similar payments | 1 484.00 | 571.00 | | 1 484.00 |
250 Staff compensation | 16 357.00 | 24 388.00 | | 16 357.00 |
252 Social security contributions | 2 707.00 | 5 395.00 | | 2 707.00 |
254 Depreciation and amortization | 930.00 | 2 055.00 | | 930.00 |
262 Other expenses | 97.00 | 45.00 | | 97.00 |
264 Total operating expenses | 77 823.00 | 101 981.00 | | 77 823.00 |
270 Operating profit | 18 321.00 | 20 078.00 | | 18 321.00 |
294 Financial expenses | 734.00 | 1 437.00 | | 734.00 |
300 Exceptional expenses | 240.00 | 30.00 | | 240.00 |
306 Income tax's | 2 449.00 | 2 620.00 | | 2 449.00 |
310 Profit or loss | 14 898.00 | 15 991.00 | | 14 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 165 174.00 | | | 165 174.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 363.00 | | | 10 363.00 |
378 Amount of deductible VAT on goods and services | 4 383.00 | | | 4 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
