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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 | 64 348.00 | 50 015.00 | 14 332.00 | 64 348.00 |
044 Total Fixed Assets | 264 348.00 | 50 015.00 | 214 332.00 | 264 348.00 |
050 Raw materials, supplies, in progress | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
084 Cash | 23 633.00 | | 23 633.00 | 23 633.00 |
092 Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
096 Total Current Assets + Prepaid Expenses | 28 592.00 | | 28 592.00 | 28 592.00 |
110 Total Assets | 292 940.00 | 50 015.00 | 242 925.00 | 292 940.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 122.00 | |
136 Profit for the Year | | | 18 271.00 | |
142 Total Equity - Total I | | | 193 193.00 | |
156 Loans and similar debts | | | 9 966.00 | |
166 Suppliers and related accounts | | | 6 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 645.00 | | |
172 Other debts | | | 33 717.00 | |
176 Total debts | | | 49 731.00 | |
180 Liabilities Total | | | 242 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 4 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 903.00 | 191 282.00 | | 199 903.00 |
230 Other income | 3 813.00 | 1 508.00 | | 3 813.00 |
232 Total operating income excluding VAT | 203 716.00 | 192 790.00 | | 203 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 953.00 | 51 350.00 | | 53 953.00 |
240 Inventory changes (raw materials and supplies) | 666.00 | 336.00 | | 666.00 |
242 Other external expenses | 44 678.00 | 40 613.00 | | 44 678.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 5 586.00 | 4 850.00 | | 5 586.00 |
250 Staff compensation | 60 056.00 | 44 952.00 | | 60 056.00 |
252 Social security contributions | 17 727.00 | 15 071.00 | | 17 727.00 |
254 Depreciation and amortization | 12 997.00 | 14 648.00 | | 12 997.00 |
262 Other expenses | 54.00 | 255.00 | | 54.00 |
264 Total operating expenses | 195 717.00 | 172 076.00 | | 195 717.00 |
270 Operating profit | 7 999.00 | 20 714.00 | | 7 999.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 657.00 | 985.00 | | 657.00 |
300 Exceptional expenses | 2 773.00 | 125.00 | | 2 773.00 |
306 Income tax's | 1 798.00 | 1 135.00 | | 1 798.00 |
310 Profit or loss | 18 271.00 | 18 469.00 | | 18 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 298 260.00 | | | 298 260.00 |
494 Total Fixed Assets (Decreases) | 33 912.00 | | | 33 912.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 738.00 | | | 2 738.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 762.00 | | | 12 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 990.00 | | | 19 990.00 |
378 Amount of deductible VAT on goods and services | 6 943.00 | | | 6 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
