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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 38 837.00 | 20 336.00 | 18 501.00 | 38 837.00 |
044 Total Fixed Assets | 78 837.00 | 20 336.00 | 58 501.00 | 78 837.00 |
050 Raw materials, supplies, in progress | 1 984.00 | | 1 984.00 | 1 984.00 |
060 Merchandise inventory | 61.00 | | 61.00 | 61.00 |
068 Receivables – Trade and related accounts | 14 891.00 | | 14 891.00 | 14 891.00 |
072 Receivables – Other | 4 626.00 | | 4 626.00 | 4 626.00 |
084 Cash | 6 969.00 | | 6 969.00 | 6 969.00 |
096 Total Current Assets + Prepaid Expenses | 28 531.00 | | 28 531.00 | 28 531.00 |
110 Total Assets | 107 368.00 | 20 336.00 | 87 032.00 | 107 368.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 684.00 | |
136 Profit for the Year | | | 8 782.00 | |
142 Total Equity - Total I | | | 16 766.00 | |
156 Loans and similar debts | | | 53 237.00 | |
166 Suppliers and related accounts | | | 8 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 585.00 | | |
172 Other debts | | | 8 252.00 | |
176 Total debts | | | 70 266.00 | |
180 Liabilities Total | | | 87 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 357.00 | |
195 Of which payables due in more than one year | | | 42 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548.00 | 1 187.00 | | 548.00 |
214 Production of goods sold - France | 147 510.00 | 215 371.00 | | 147 510.00 |
218 Production of services sold - France | 516.00 | 1 177.00 | | 516.00 |
230 Other income | 7 801.00 | 12 547.00 | | 7 801.00 |
232 Total operating income excluding VAT | 156 375.00 | 230 282.00 | | 156 375.00 |
234 Purchases of goods (including customs duties) | 348.00 | 692.00 | | 348.00 |
236 Inventory change (goods) | -33.00 | -28.00 | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 725.00 | 107 561.00 | | 68 725.00 |
240 Inventory changes (raw materials and supplies) | -585.00 | -1 399.00 | | -585.00 |
242 Other external expenses | 27 484.00 | 46 638.00 | | 27 484.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 065.00 | 2 789.00 | | 1 065.00 |
250 Staff compensation | 32 667.00 | 51 712.00 | | 32 667.00 |
252 Social security contributions | 4 143.00 | 5 060.00 | | 4 143.00 |
254 Depreciation and amortization | 8 610.00 | 11 909.00 | | 8 610.00 |
262 Other expenses | 20.00 | 60.00 | | 20.00 |
264 Total operating expenses | 142 445.00 | 224 994.00 | | 142 445.00 |
270 Operating profit | 13 930.00 | 5 288.00 | | 13 930.00 |
290 Exceptional income | | 1 007.00 | | |
294 Financial expenses | 1 923.00 | 2 619.00 | | 1 923.00 |
300 Exceptional expenses | 4 308.00 | 1 220.00 | | 4 308.00 |
306 Income tax's | -1 082.00 | -2 528.00 | | -1 082.00 |
310 Profit or loss | 8 782.00 | 4 984.00 | | 8 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 357.00 | | | 1 357.00 |
490 Total Fixed Assets (Gross Value) | 77 780.00 | | | 77 780.00 |
492 Total Fixed Assets (Increases) | 1 357.00 | | | 1 357.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 446.00 | | | 8 446.00 |
378 Amount of deductible VAT on goods and services | 8 851.00 | | | 8 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
