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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 54 567.00 | 40 472.00 | 14 095.00 | 54 567.00 |
040 Financial Assets | 13 878.00 | | 13 878.00 | 13 878.00 |
044 Total Fixed Assets | 268 445.00 | 40 472.00 | 227 973.00 | 268 445.00 |
050 Raw materials, supplies, in progress | 3 541.00 | | 3 541.00 | 3 541.00 |
072 Receivables – Other | 7 039.00 | | 7 039.00 | 7 039.00 |
080 Sellable securities | 94.00 | | 94.00 | 94.00 |
084 Cash | 3 369.00 | | 3 369.00 | 3 369.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 15 362.00 | | 15 362.00 | 15 362.00 |
110 Total Assets | 283 807.00 | 40 472.00 | 243 335.00 | 283 807.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 139 534.00 | |
136 Profit for the Year | | | 3 809.00 | |
142 Total Equity - Total I | | | 161 343.00 | |
156 Loans and similar debts | | | 47 066.00 | |
166 Suppliers and related accounts | | | 8 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 507.00 | | |
172 Other debts | | | 26 030.00 | |
176 Total debts | | | 81 992.00 | |
180 Liabilities Total | | | 243 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 945.00 | |
195 Of which payables due in more than one year | | | 12 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 096.00 | 34 159.00 | | 74 096.00 |
214 Production of goods sold - France | 155 469.00 | 180 804.00 | | 155 469.00 |
218 Production of services sold - France | 140.00 | 111.00 | | 140.00 |
230 Other income | 5.00 | 173.00 | | 5.00 |
232 Total operating income excluding VAT | 229 710.00 | 215 248.00 | | 229 710.00 |
234 Purchases of goods (including customs duties) | 27 932.00 | 18 786.00 | | 27 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 244.00 | 52 205.00 | | 61 244.00 |
240 Inventory changes (raw materials and supplies) | -2 600.00 | 1 009.00 | | -2 600.00 |
242 Other external expenses | 44 988.00 | 48 694.00 | | 44 988.00 |
244 Taxes, duties and similar payments | 4 157.00 | 4 476.00 | | 4 157.00 |
250 Staff compensation | 66 225.00 | 46 825.00 | | 66 225.00 |
252 Social security contributions | 14 844.00 | 9 215.00 | | 14 844.00 |
254 Depreciation and amortization | 8 806.00 | 9 514.00 | | 8 806.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 225 605.00 | 190 727.00 | | 225 605.00 |
270 Operating profit | 4 105.00 | 24 521.00 | | 4 105.00 |
290 Exceptional income | 10 030.00 | 5 821.00 | | 10 030.00 |
294 Financial expenses | 2 090.00 | 2 445.00 | | 2 090.00 |
300 Exceptional expenses | 8 055.00 | 821.00 | | 8 055.00 |
306 Income tax's | 181.00 | 3 401.00 | | 181.00 |
310 Profit or loss | 3 809.00 | 23 674.00 | | 3 809.00 |
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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 | 890.00 | | | 890.00 |
482 INCREASES Financial Assets | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 293 230.00 | | | 293 230.00 |
492 Total Fixed Assets (Increases) | 1 945.00 | | | 1 945.00 |
494 Total Fixed Assets (Decreases) | 26 730.00 | | | 26 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 077.00 | | | 14 077.00 |
378 Amount of deductible VAT on goods and services | 13 988.00 | | | 13 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
