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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 | 58 115.00 | | 58 115.00 | 58 115.00 |
028 Tangible Assets | 19 679.00 | 15 116.00 | 4 563.00 | 19 679.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 78 705.00 | 15 116.00 | 63 589.00 | 78 705.00 |
050 Raw materials, supplies, in progress | 671.00 | | 671.00 | 671.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
084 Cash | 27 805.00 | | 27 805.00 | 27 805.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 610.00 | | 28 610.00 | 28 610.00 |
110 Total Assets | 107 315.00 | 15 116.00 | 92 199.00 | 107 315.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 003.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 393.00 | |
142 Total Equity - Total I | | | 49 897.00 | |
156 Loans and similar debts | | | 29 722.00 | |
166 Suppliers and related accounts | | | 1 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 002.00 | | |
172 Other debts | | | 11 156.00 | |
176 Total debts | | | 42 303.00 | |
180 Liabilities Total | | | 92 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 879.00 | |
195 Of which payables due in more than one year | | | 23 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 789.00 | 81 944.00 | | 67 789.00 |
226 Operating subsidies received | 4 750.00 | | | 4 750.00 |
230 Other income | 1 834.00 | 4 902.00 | | 1 834.00 |
232 Total operating income excluding VAT | 74 373.00 | 86 846.00 | | 74 373.00 |
234 Purchases of goods (including customs duties) | 8 232.00 | 18 942.00 | | 8 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 120.00 | 1 434.00 | | 9 120.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | 241.00 | | -145.00 |
242 Other external expenses | 19 664.00 | 21 385.00 | | 19 664.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 4 046.00 | 2 303.00 | | 4 046.00 |
250 Staff compensation | 19 871.00 | 27 655.00 | | 19 871.00 |
252 Social security contributions | 4 708.00 | 11 644.00 | | 4 708.00 |
254 Depreciation and amortization | 1 473.00 | 298.00 | | 1 473.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 66 972.00 | 83 906.00 | | 66 972.00 |
270 Operating profit | 7 401.00 | 2 941.00 | | 7 401.00 |
280 Financial income | | 96.00 | | |
290 Exceptional income | 4 248.00 | | | 4 248.00 |
294 Financial expenses | 260.00 | 135.00 | | 260.00 |
300 Exceptional expenses | | 115.00 | | |
306 Income tax's | 996.00 | 414.00 | | 996.00 |
310 Profit or loss | 10 393.00 | 2 373.00 | | 10 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 879.00 | | | 2 879.00 |
490 Total Fixed Assets (Gross Value) | 75 827.00 | | | 75 827.00 |
492 Total Fixed Assets (Increases) | 2 879.00 | | | 2 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 837.00 | | | 6 837.00 |
378 Amount of deductible VAT on goods and services | 3 093.00 | | | 3 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
