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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 7 650.00 | 4 237.00 | 3 413.00 | 7 650.00 |
028 Tangible Assets | 57 385.00 | 19 659.00 | 37 727.00 | 57 385.00 |
040 Financial Assets | 6 657.00 | | 6 657.00 | 6 657.00 |
044 Total Fixed Assets | 171 693.00 | 23 895.00 | 147 797.00 | 171 693.00 |
050 Raw materials, supplies, in progress | 874.00 | | 874.00 | 874.00 |
072 Receivables – Other | 1 750.00 | | 1 750.00 | 1 750.00 |
084 Cash | 25 157.00 | | 25 157.00 | 25 157.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 28 632.00 | | 28 632.00 | 28 632.00 |
110 Total Assets | 200 325.00 | 23 895.00 | 176 429.00 | 200 325.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -12 323.00 | |
136 Profit for the Year | | | 9 119.00 | |
142 Total Equity - Total I | | | 2 795.00 | |
156 Loans and similar debts | | | 69 148.00 | |
166 Suppliers and related accounts | | | 18 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 553.00 | | |
172 Other debts | | | 85 844.00 | |
176 Total debts | | | 173 634.00 | |
180 Liabilities Total | | | 176 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 844.00 | 148 252.00 | | 161 844.00 |
230 Other income | 4 660.00 | 2 862.00 | | 4 660.00 |
232 Total operating income excluding VAT | 166 504.00 | 151 113.00 | | 166 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 773.00 | 42 056.00 | | 53 773.00 |
240 Inventory changes (raw materials and supplies) | 781.00 | 10 599.00 | | 781.00 |
242 Other external expenses | 47 589.00 | 51 080.00 | | 47 589.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 2 347.00 | 1 063.00 | | 2 347.00 |
250 Staff compensation | 35 259.00 | 26 643.00 | | 35 259.00 |
252 Social security contributions | 7 707.00 | 6 786.00 | | 7 707.00 |
254 Depreciation and amortization | 8 732.00 | 8 057.00 | | 8 732.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 156 199.00 | 146 287.00 | | 156 199.00 |
270 Operating profit | 10 306.00 | 4 826.00 | | 10 306.00 |
290 Exceptional income | 1 349.00 | 828.00 | | 1 349.00 |
294 Financial expenses | 1 474.00 | 1 814.00 | | 1 474.00 |
300 Exceptional expenses | 1 062.00 | | | 1 062.00 |
310 Profit or loss | 9 119.00 | 3 840.00 | | 9 119.00 |
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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 | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 169 803.00 | | | 169 803.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 389.00 | | | 16 389.00 |
378 Amount of deductible VAT on goods and services | 6 307.00 | | | 6 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
