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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 4 363.00 | 2 545.00 | 1 818.00 | 4 363.00 |
028 Tangible Assets | 17 590.00 | 10 605.00 | 6 984.00 | 17 590.00 |
044 Total Fixed Assets | 64 953.00 | 13 151.00 | 51 802.00 | 64 953.00 |
050 Raw materials, supplies, in progress | 712.00 | | 712.00 | 712.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 2 452.00 | | 2 452.00 | 2 452.00 |
084 Cash | 8 073.00 | | 8 073.00 | 8 073.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 12 459.00 | | 12 459.00 | 12 459.00 |
110 Total Assets | 77 413.00 | 13 151.00 | 64 262.00 | 77 413.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 623.00 | |
136 Profit for the Year | | | 1 933.00 | |
142 Total Equity - Total I | | | 17 056.00 | |
156 Loans and similar debts | | | 38 028.00 | |
166 Suppliers and related accounts | | | 3 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 168.00 | | |
172 Other debts | | | 5 904.00 | |
176 Total debts | | | 47 205.00 | |
180 Liabilities Total | | | 64 262.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 708.00 | |
195 Of which payables due in more than one year | | | 29 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 884.00 | | | 43 884.00 |
214 Production of goods sold - France | 82 847.00 | | | 82 847.00 |
218 Production of services sold - France | 917.00 | | | 917.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 127 658.00 | | | 127 658.00 |
234 Purchases of goods (including customs duties) | 20 147.00 | | | 20 147.00 |
236 Inventory change (goods) | 91.00 | | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 528.00 | | | 26 528.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | | | -46.00 |
242 Other external expenses | 24 542.00 | | | 24 542.00 |
244 Taxes, duties and similar payments | 3 786.00 | | | 3 786.00 |
250 Staff compensation | 30 864.00 | | | 30 864.00 |
252 Social security contributions | 13 254.00 | | | 13 254.00 |
254 Depreciation and amortization | 5 687.00 | | | 5 687.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 124 929.00 | | | 124 929.00 |
270 Operating profit | 2 729.00 | | | 2 729.00 |
290 Exceptional income | 708.00 | | | 708.00 |
294 Financial expenses | 1 026.00 | | | 1 026.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | 1 933.00 | | | 1 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 653.00 | | | 66 653.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 733.00 | | | 7 733.00 |
378 Amount of deductible VAT on goods and services | 6 094.00 | | | 6 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
