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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
028 Tangible Assets | 100 984.00 | 76 916.00 | 24 067.00 | 100 984.00 |
040 Financial Assets | 7 057.00 | | 7 057.00 | 7 057.00 |
044 Total Fixed Assets | 286 041.00 | 76 916.00 | 209 125.00 | 286 041.00 |
050 Raw materials, supplies, in progress | 7 040.00 | | 7 040.00 | 7 040.00 |
060 Merchandise inventory | 2 406.00 | | 2 406.00 | 2 406.00 |
072 Receivables – Other | 1 071.00 | | 1 071.00 | 1 071.00 |
084 Cash | 32 424.00 | | 32 424.00 | 32 424.00 |
092 Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
096 Total Current Assets + Prepaid Expenses | 45 229.00 | | 45 229.00 | 45 229.00 |
110 Total Assets | 331 270.00 | 76 916.00 | 254 354.00 | 331 270.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 121 909.00 | |
134 Retained Earnings | | | 20 962.00 | |
136 Profit for the Year | | | 16 276.00 | |
142 Total Equity - Total I | | | 167 531.00 | |
156 Loans and similar debts | | | 53 779.00 | |
166 Suppliers and related accounts | | | 10 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 422.00 | | |
172 Other debts | | | 22 235.00 | |
176 Total debts | | | 86 822.00 | |
180 Liabilities Total | | | 254 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 230.00 | | | 1 230.00 |
214 Production of goods sold - France | 299 475.00 | | | 299 475.00 |
230 Other income | 2 176.00 | | | 2 176.00 |
232 Total operating income excluding VAT | 302 881.00 | | | 302 881.00 |
234 Purchases of goods (including customs duties) | 1 868.00 | | | 1 868.00 |
236 Inventory change (goods) | -1 656.00 | | | -1 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 797.00 | | | 89 797.00 |
240 Inventory changes (raw materials and supplies) | -5 070.00 | | | -5 070.00 |
242 Other external expenses | 72 267.00 | | | 72 267.00 |
243 (including business tax) | 2 699.00 | | | 2 699.00 |
244 Taxes, duties and similar payments | 7 566.00 | | | 7 566.00 |
24B (including equipment leasing) | 9 620.00 | | | 9 620.00 |
250 Staff compensation | 86 813.00 | | | 86 813.00 |
252 Social security contributions | 21 792.00 | | | 21 792.00 |
254 Depreciation and amortization | 11 656.00 | | | 11 656.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 285 085.00 | | | 285 085.00 |
270 Operating profit | 17 796.00 | | | 17 796.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 1 429.00 | | | 1 429.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | 16 276.00 | | | 16 276.00 |
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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 | 1 969.00 | | | 1 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 650.00 | | | 3 650.00 |
490 Total Fixed Assets (Gross Value) | 280 422.00 | | | 280 422.00 |
492 Total Fixed Assets (Increases) | 5 619.00 | | | 5 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 436.00 | | | 20 436.00 |
378 Amount of deductible VAT on goods and services | 18 973.00 | | | 18 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
