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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 32 279.00 | 16 094.00 | 16 185.00 | 32 279.00 |
040 Financial Assets | 5 559.00 | | 5 559.00 | 5 559.00 |
044 Total Fixed Assets | 116 038.00 | 16 094.00 | 99 944.00 | 116 038.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 1 621.00 | | 1 621.00 | 1 621.00 |
084 Cash | 3 636.00 | | 3 636.00 | 3 636.00 |
092 Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
096 Total Current Assets + Prepaid Expenses | 16 003.00 | | 16 003.00 | 16 003.00 |
110 Total Assets | 132 041.00 | 16 094.00 | 115 947.00 | 132 041.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 2 496.00 | |
136 Profit for the Year | | | 19 302.00 | |
142 Total Equity - Total I | | | 35 348.00 | |
166 Suppliers and related accounts | | | 2 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 387.00 | | |
172 Other debts | | | 77 960.00 | |
176 Total debts | | | 80 599.00 | |
180 Liabilities Total | | | 115 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 457.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 758.00 | 125 011.00 | | 135 758.00 |
230 Other income | 4.00 | 54.00 | | 4.00 |
232 Total operating income excluding VAT | 135 762.00 | 125 065.00 | | 135 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 210.00 | 34 355.00 | | 33 210.00 |
240 Inventory changes (raw materials and supplies) | 3 500.00 | 500.00 | | 3 500.00 |
242 Other external expenses | 43 390.00 | 45 757.00 | | 43 390.00 |
244 Taxes, duties and similar payments | 2 015.00 | 2 910.00 | | 2 015.00 |
250 Staff compensation | 19 033.00 | 15 578.00 | | 19 033.00 |
252 Social security contributions | 7 650.00 | 6 571.00 | | 7 650.00 |
254 Depreciation and amortization | 4 945.00 | 4 283.00 | | 4 945.00 |
262 Other expenses | 25.00 | 8.00 | | 25.00 |
264 Total operating expenses | 113 768.00 | 109 963.00 | | 113 768.00 |
270 Operating profit | 21 994.00 | 15 102.00 | | 21 994.00 |
280 Financial income | 219.00 | | | 219.00 |
290 Exceptional income | 880.00 | | | 880.00 |
294 Financial expenses | 84.00 | 2.00 | | 84.00 |
300 Exceptional expenses | 880.00 | | | 880.00 |
306 Income tax's | 2 827.00 | 1 950.00 | | 2 827.00 |
310 Profit or loss | 19 302.00 | 13 151.00 | | 19 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 967.00 | | | 967.00 |
482 INCREASES Financial Assets | 1 490.00 | | | 1 490.00 |
484 DECREASES Financial Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 114 461.00 | | | 114 461.00 |
492 Total Fixed Assets (Increases) | 2 457.00 | | | 2 457.00 |
494 Total Fixed Assets (Decreases) | 880.00 | | | 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 880.00 | | | 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 880.00 | | | 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 577.00 | | | 13 577.00 |
378 Amount of deductible VAT on goods and services | 12 500.00 | | | 12 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
