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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 | 14 850.00 | | 14 850.00 | 14 850.00 |
028 Tangible Assets | 139 661.00 | 81 195.00 | 58 466.00 | 139 661.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 219 371.00 | 81 195.00 | 138 176.00 | 219 371.00 |
050 Raw materials, supplies, in progress | 1 372.00 | | 1 372.00 | 1 372.00 |
072 Receivables – Other | 4 111.00 | | 4 111.00 | 4 111.00 |
084 Cash | 27 861.00 | | 27 861.00 | 27 861.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 34 622.00 | | 34 622.00 | 34 622.00 |
110 Total Assets | 253 993.00 | 81 195.00 | 172 798.00 | 253 993.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 93 800.00 | |
136 Profit for the Year | | | 11 058.00 | |
142 Total Equity - Total I | | | 108 158.00 | |
156 Loans and similar debts | | | 28 000.00 | |
166 Suppliers and related accounts | | | 7 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 230.00 | | |
172 Other debts | | | 28 911.00 | |
176 Total debts | | | 64 640.00 | |
180 Liabilities Total | | | 172 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 776.00 | | | 179 776.00 |
230 Other income | 5 961.00 | | | 5 961.00 |
232 Total operating income excluding VAT | 185 738.00 | | | 185 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 124.00 | | | 58 124.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | | | 195.00 |
242 Other external expenses | 27 619.00 | | | 27 619.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 4 596.00 | | | 4 596.00 |
250 Staff compensation | 50 702.00 | | | 50 702.00 |
252 Social security contributions | 12 374.00 | | | 12 374.00 |
254 Depreciation and amortization | 12 040.00 | | | 12 040.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 165 652.00 | | | 165 652.00 |
270 Operating profit | 20 086.00 | | | 20 086.00 |
290 Exceptional income | 91.00 | | | 91.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
300 Exceptional expenses | 6 426.00 | | | 6 426.00 |
306 Income tax's | 1 690.00 | | | 1 690.00 |
310 Profit or loss | 11 058.00 | | | 11 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 229 103.00 | | | 229 103.00 |
494 Total Fixed Assets (Decreases) | 9 732.00 | | | 9 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 036.00 | | | 6 036.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -6 036.00 | | | -6 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 274.00 | | | 19 274.00 |
378 Amount of deductible VAT on goods and services | 6 598.00 | | | 6 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
