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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 | 55 275.00 | 43 644.00 | 11 631.00 | 55 275.00 |
040 Financial Assets | 13 878.00 | | 13 878.00 | 13 878.00 |
044 Total Fixed Assets | 269 153.00 | 43 644.00 | 225 509.00 | 269 153.00 |
050 Raw materials, supplies, in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
072 Receivables – Other | 3 366.00 | | 3 366.00 | 3 366.00 |
080 Sellable securities | 126.00 | | 126.00 | 126.00 |
084 Cash | 11 440.00 | | 11 440.00 | 11 440.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 19 242.00 | | 19 242.00 | 19 242.00 |
110 Total Assets | 288 395.00 | 43 644.00 | 244 751.00 | 288 395.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 143 343.00 | |
136 Profit for the Year | | | 4 898.00 | |
142 Total Equity - Total I | | | 166 241.00 | |
156 Loans and similar debts | | | 34 679.00 | |
166 Suppliers and related accounts | | | 9 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 085.00 | | |
172 Other debts | | | 34 212.00 | |
176 Total debts | | | 78 510.00 | |
180 Liabilities Total | | | 244 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
195 Of which payables due in more than one year | | | 14 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 251.00 | 74 096.00 | | 70 251.00 |
214 Production of goods sold - France | 147 465.00 | 155 469.00 | | 147 465.00 |
218 Production of services sold - France | 142.00 | 140.00 | | 142.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 217 861.00 | 229 710.00 | | 217 861.00 |
234 Purchases of goods (including customs duties) | 27 379.00 | 27 932.00 | | 27 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 602.00 | 61 244.00 | | 55 602.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | -2 600.00 | | -240.00 |
242 Other external expenses | 41 089.00 | 44 988.00 | | 41 089.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 4 019.00 | 4 157.00 | | 4 019.00 |
250 Staff compensation | 63 936.00 | 66 225.00 | | 63 936.00 |
252 Social security contributions | 16 822.00 | 14 844.00 | | 16 822.00 |
254 Depreciation and amortization | 3 172.00 | 8 806.00 | | 3 172.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 211 783.00 | 225 605.00 | | 211 783.00 |
270 Operating profit | 6 078.00 | 4 105.00 | | 6 078.00 |
290 Exceptional income | 1 370.00 | 10 030.00 | | 1 370.00 |
294 Financial expenses | 339.00 | 2 090.00 | | 339.00 |
300 Exceptional expenses | 1 145.00 | 8 055.00 | | 1 145.00 |
306 Income tax's | 1 066.00 | 181.00 | | 1 066.00 |
310 Profit or loss | 4 898.00 | 3 809.00 | | 4 898.00 |
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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 | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 268 445.00 | | | 268 445.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 999.00 | | | 12 999.00 |
378 Amount of deductible VAT on goods and services | 12 340.00 | | | 12 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
