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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 41 054.00 | 27 070.00 | 13 984.00 | 41 054.00 |
040 Financial Assets | 1 571.00 | | 1 571.00 | 1 571.00 |
044 Total Fixed Assets | 93 385.00 | 27 830.00 | 65 555.00 | 93 385.00 |
050 Raw materials, supplies, in progress | 4 312.00 | | 4 312.00 | 4 312.00 |
072 Receivables – Other | 2 004.00 | | 2 004.00 | 2 004.00 |
084 Cash | 75 389.00 | | 75 389.00 | 75 389.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 82 063.00 | | 82 063.00 | 82 063.00 |
110 Total Assets | 175 449.00 | 27 830.00 | 147 618.00 | 175 449.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 961.00 | |
136 Profit for the Year | | | 21 105.00 | |
140 Regulated Provisions | | | 5 397.00 | |
142 Total Equity - Total I | | | 45 664.00 | |
156 Loans and similar debts | | | 36 692.00 | |
166 Suppliers and related accounts | | | 5 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 621.00 | | |
172 Other debts | | | 59 852.00 | |
176 Total debts | | | 101 953.00 | |
180 Liabilities Total | | | 147 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 056.00 | |
195 Of which payables due in more than one year | | | 25 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 594.00 | | | 145 594.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 145 600.00 | | | 145 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 902.00 | | | 45 902.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 26 848.00 | | | 26 848.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 2 075.00 | | | 2 075.00 |
250 Staff compensation | 25 734.00 | | | 25 734.00 |
252 Social security contributions | 8 727.00 | | | 8 727.00 |
254 Depreciation and amortization | 10 097.00 | | | 10 097.00 |
262 Other expenses | 2 166.00 | | | 2 166.00 |
264 Total operating expenses | 120 849.00 | | | 120 849.00 |
270 Operating profit | 24 751.00 | | | 24 751.00 |
290 Exceptional income | 862.00 | | | 862.00 |
294 Financial expenses | 783.00 | | | 783.00 |
306 Income tax's | 3 725.00 | | | 3 725.00 |
310 Profit or loss | 21 105.00 | | | 21 105.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 556.00 | | | 556.00 |
490 Total Fixed Assets (Gross Value) | 92 329.00 | | | 92 329.00 |
492 Total Fixed Assets (Increases) | 1 056.00 | | | 1 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 618.00 | | | 22 618.00 |
378 Amount of deductible VAT on goods and services | 11 393.00 | | | 11 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
