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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 010.00 | 4 509.00 | 501.00 | 5 010.00 |
028 Tangible Assets | 72 564.00 | 41 214.00 | 31 350.00 | 72 564.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 157 704.00 | 45 723.00 | 111 981.00 | 157 704.00 |
050 Raw materials, supplies, in progress | 858.00 | | 858.00 | 858.00 |
060 Merchandise inventory | 56.00 | | 56.00 | 56.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 387.00 | | 3 387.00 | 3 387.00 |
084 Cash | 16 935.00 | | 16 935.00 | 16 935.00 |
092 Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
096 Total Current Assets + Prepaid Expenses | 23 077.00 | | 23 077.00 | 23 077.00 |
110 Total Assets | 180 781.00 | 45 723.00 | 135 057.00 | 180 781.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 24 540.00 | |
136 Profit for the Year | | | 4 690.00 | |
142 Total Equity - Total I | | | 51 231.00 | |
156 Loans and similar debts | | | 39 284.00 | |
166 Suppliers and related accounts | | | 10 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 346.00 | | |
172 Other debts | | | 33 825.00 | |
176 Total debts | | | 83 827.00 | |
180 Liabilities Total | | | 135 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 261.00 | |
193 Of which financial assets due in less than one year | | | 130.00 | |
195 Of which payables due in more than one year | | | 24 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 812.00 | | | 20 812.00 |
214 Production of goods sold - France | 217 980.00 | | | 217 980.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 238 809.00 | | | 238 809.00 |
234 Purchases of goods (including customs duties) | 11 599.00 | | | 11 599.00 |
236 Inventory change (goods) | 133.00 | | | 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 906.00 | | | 64 906.00 |
240 Inventory changes (raw materials and supplies) | 1 792.00 | | | 1 792.00 |
242 Other external expenses | 67 301.00 | | | 67 301.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 3 540.00 | | | 3 540.00 |
250 Staff compensation | 61 783.00 | | | 61 783.00 |
252 Social security contributions | 5 939.00 | | | 5 939.00 |
254 Depreciation and amortization | 12 592.00 | | | 12 592.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 230 209.00 | | | 230 209.00 |
270 Operating profit | 8 600.00 | | | 8 600.00 |
294 Financial expenses | 1 712.00 | | | 1 712.00 |
300 Exceptional expenses | 1 852.00 | | | 1 852.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 4 690.00 | | | 4 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 311.00 | | | 3 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 160 892.00 | | | 160 892.00 |
492 Total Fixed Assets (Increases) | 5 261.00 | | | 5 261.00 |
494 Total Fixed Assets (Decreases) | 8 450.00 | | | 8 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 961.00 | | | 25 961.00 |
378 Amount of deductible VAT on goods and services | 6 247.00 | | | 6 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
