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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 | 99 800.00 | | 99 800.00 | 99 800.00 |
014 Intangible Assets - Other | 1 325.00 | 1 325.00 | | 1 325.00 |
028 Tangible Assets | 18 711.00 | 9 484.00 | 9 227.00 | 18 711.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 119 851.00 | 10 809.00 | 109 042.00 | 119 851.00 |
050 Raw materials, supplies, in progress | 5 051.00 | | 5 051.00 | 5 051.00 |
068 Receivables – Trade and related accounts | 8 730.00 | | 8 730.00 | 8 730.00 |
072 Receivables – Other | 3 328.00 | | 3 328.00 | 3 328.00 |
084 Cash | 11 717.00 | | 11 717.00 | 11 717.00 |
096 Total Current Assets + Prepaid Expenses | 28 827.00 | | 28 827.00 | 28 827.00 |
110 Total Assets | 148 677.00 | 10 809.00 | 137 869.00 | 148 677.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 50 708.00 | |
136 Profit for the Year | | | 17 106.00 | |
142 Total Equity - Total I | | | 68 254.00 | |
156 Loans and similar debts | | | 19 479.00 | |
166 Suppliers and related accounts | | | 4 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 905.00 | | |
172 Other debts | | | 45 224.00 | |
176 Total debts | | | 69 615.00 | |
180 Liabilities Total | | | 137 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
195 Of which payables due in more than one year | | | 12 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 030.00 | | | 126 030.00 |
226 Operating subsidies received | 3 215.00 | | | 3 215.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 129 249.00 | | | 129 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 666.00 | | | 47 666.00 |
240 Inventory changes (raw materials and supplies) | 2 266.00 | | | 2 266.00 |
242 Other external expenses | 29 456.00 | | | 29 456.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
24B (including equipment leasing) | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 26 047.00 | | | 26 047.00 |
254 Depreciation and amortization | 3 081.00 | | | 3 081.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 109 070.00 | | | 109 070.00 |
270 Operating profit | 20 180.00 | | | 20 180.00 |
294 Financial expenses | 622.00 | | | 622.00 |
306 Income tax's | 2 451.00 | | | 2 451.00 |
310 Profit or loss | 17 106.00 | | | 17 106.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 118 901.00 | | | 118 901.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 000.00 | | | 50 000.00 |
378 Amount of deductible VAT on goods and services | 18 519.00 | | | 18 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
