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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 | 29 920.00 | | 29 920.00 | 29 920.00 |
028 Tangible Assets | 139 900.00 | 19 413.00 | 120 487.00 | 139 900.00 |
040 Financial Assets | 3 920.00 | | 3 920.00 | 3 920.00 |
044 Total Fixed Assets | 173 740.00 | 19 413.00 | 154 327.00 | 173 740.00 |
050 Raw materials, supplies, in progress | 5 151.00 | | 5 151.00 | 5 151.00 |
068 Receivables – Trade and related accounts | 3 331.00 | | 3 331.00 | 3 331.00 |
072 Receivables – Other | 2 241.00 | | 2 241.00 | 2 241.00 |
084 Cash | 37 251.00 | | 37 251.00 | 37 251.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 48 550.00 | | 48 550.00 | 48 550.00 |
110 Total Assets | 222 290.00 | 19 413.00 | 202 877.00 | 222 290.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 964.00 | |
136 Profit for the Year | | | 36 826.00 | |
142 Total Equity - Total I | | | 39 362.00 | |
156 Loans and similar debts | | | 110 778.00 | |
166 Suppliers and related accounts | | | 17 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 108.00 | | |
172 Other debts | | | 34 828.00 | |
176 Total debts | | | 163 515.00 | |
180 Liabilities Total | | | 202 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 398.00 | 156 044.00 | | 385 398.00 |
224 Capitalized production | 5 255.00 | | | 5 255.00 |
226 Operating subsidies received | 1 686.00 | 1 175.00 | | 1 686.00 |
230 Other income | 1 218.00 | 86.00 | | 1 218.00 |
232 Total operating income excluding VAT | 393 556.00 | 157 305.00 | | 393 556.00 |
234 Purchases of goods (including customs duties) | -8.00 | | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 494.00 | 73 146.00 | | 151 494.00 |
240 Inventory changes (raw materials and supplies) | -493.00 | -3 843.00 | | -493.00 |
242 Other external expenses | 62 674.00 | 42 193.00 | | 62 674.00 |
244 Taxes, duties and similar payments | 3 809.00 | 1 286.00 | | 3 809.00 |
250 Staff compensation | 116 188.00 | 43 939.00 | | 116 188.00 |
252 Social security contributions | 12 116.00 | 4 562.00 | | 12 116.00 |
254 Depreciation and amortization | 17 177.00 | 7 600.00 | | 17 177.00 |
262 Other expenses | 1 298.00 | 1 651.00 | | 1 298.00 |
264 Total operating expenses | 364 255.00 | 170 533.00 | | 364 255.00 |
270 Operating profit | 29 302.00 | -13 228.00 | | 29 302.00 |
290 Exceptional income | 33 600.00 | 8 100.00 | | 33 600.00 |
294 Financial expenses | 2 972.00 | 1 201.00 | | 2 972.00 |
300 Exceptional expenses | 17 561.00 | | | 17 561.00 |
306 Income tax's | 5 543.00 | | | 5 543.00 |
310 Profit or loss | 36 826.00 | -6 329.00 | | 36 826.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 192 587.00 | | | 192 587.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
494 Total Fixed Assets (Decreases) | 22 547.00 | | | 22 547.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 22 547.00 | | | 22 547.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 547.00 | | | 22 547.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 22 547.00 | | | 22 547.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 22 547.00 | | | 22 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 076.00 | | | 33 076.00 |
378 Amount of deductible VAT on goods and services | 23 052.00 | | | 23 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
