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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 2 715.00 | 2 715.00 | | 2 715.00 |
028 Tangible Assets | 39 990.00 | 8 653.00 | 31 337.00 | 39 990.00 |
040 Financial Assets | 3 246.00 | | 3 246.00 | 3 246.00 |
044 Total Fixed Assets | 77 951.00 | 11 368.00 | 66 583.00 | 77 951.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 8 701.00 | | 8 701.00 | 8 701.00 |
084 Cash | 20 734.00 | | 20 734.00 | 20 734.00 |
092 Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
096 Total Current Assets + Prepaid Expenses | 34 923.00 | | 34 923.00 | 34 923.00 |
110 Total Assets | 112 875.00 | 11 368.00 | 101 507.00 | 112 875.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 10 999.00 | |
136 Profit for the Year | | | 3 096.00 | |
142 Total Equity - Total I | | | 17 394.00 | |
156 Loans and similar debts | | | 29 797.00 | |
166 Suppliers and related accounts | | | 10 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 293.00 | | |
172 Other debts | | | 43 675.00 | |
176 Total debts | | | 84 113.00 | |
180 Liabilities Total | | | 101 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 829.00 | | | 170 829.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 170 865.00 | | | 170 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 959.00 | | | 61 959.00 |
240 Inventory changes (raw materials and supplies) | -310.00 | | | -310.00 |
242 Other external expenses | 41 152.00 | | | 41 152.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
250 Staff compensation | 45 854.00 | | | 45 854.00 |
252 Social security contributions | 14 514.00 | | | 14 514.00 |
254 Depreciation and amortization | 3 953.00 | | | 3 953.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 786.00 | | | 167 786.00 |
270 Operating profit | 3 079.00 | | | 3 079.00 |
290 Exceptional income | 308.00 | | | 308.00 |
294 Financial expenses | 141.00 | | | 141.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 3 096.00 | | | 3 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 083.00 | | | 33 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 43 961.00 | | | 43 961.00 |
492 Total Fixed Assets (Increases) | 33 990.00 | | | 33 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 271.00 | | | 17 271.00 |
378 Amount of deductible VAT on goods and services | 10 260.00 | | | 10 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
