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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 696.00 | 130.00 | 566.00 | 696.00 |
028 Tangible Assets | 36 439.00 | 34 931.00 | 1 508.00 | 36 439.00 |
040 Financial Assets | 3 349.00 | | 3 349.00 | 3 349.00 |
044 Total Fixed Assets | 128 484.00 | 35 061.00 | 93 423.00 | 128 484.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 764.00 | | 4 764.00 | 4 764.00 |
084 Cash | 32 205.00 | | 32 205.00 | 32 205.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 969.00 | | 36 969.00 | 36 969.00 |
110 Total Assets | 165 453.00 | 35 061.00 | 130 392.00 | 165 453.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 79 902.00 | |
136 Profit for the Year | | | 14 872.00 | |
142 Total Equity - Total I | | | 100 274.00 | |
156 Loans and similar debts | | | 13 128.00 | |
166 Suppliers and related accounts | | | 1 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 15 383.00 | |
176 Total debts | | | 30 118.00 | |
180 Liabilities Total | | | 130 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 969.00 | | | 243 969.00 |
218 Production of services sold - France | | 275 513.00 | | |
230 Other income | 1 779.00 | 6 624.00 | | 1 779.00 |
232 Total operating income excluding VAT | 245 747.00 | 282 137.00 | | 245 747.00 |
234 Purchases of goods (including customs duties) | 4 417.00 | | | 4 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 415.00 | 81 201.00 | | 62 415.00 |
240 Inventory changes (raw materials and supplies) | 2 398.00 | -1 097.00 | | 2 398.00 |
242 Other external expenses | 59 292.00 | 80 983.00 | | 59 292.00 |
244 Taxes, duties and similar payments | 883.00 | 3 497.00 | | 883.00 |
250 Staff compensation | 86 026.00 | 95 993.00 | | 86 026.00 |
252 Social security contributions | 14 088.00 | 23 616.00 | | 14 088.00 |
254 Depreciation and amortization | 5 182.00 | 2 941.00 | | 5 182.00 |
262 Other expenses | 1 617.00 | 740.00 | | 1 617.00 |
264 Total operating expenses | 236 318.00 | 287 873.00 | | 236 318.00 |
270 Operating profit | 9 430.00 | -5 736.00 | | 9 430.00 |
280 Financial income | 97.00 | | | 97.00 |
290 Exceptional income | 6 693.00 | | | 6 693.00 |
294 Financial expenses | 251.00 | 130.00 | | 251.00 |
300 Exceptional expenses | 178.00 | 269.00 | | 178.00 |
306 Income tax's | 919.00 | -1 657.00 | | 919.00 |
310 Profit or loss | 14 872.00 | -4 479.00 | | 14 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 000.00 | | | 88 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 696.00 | | | 696.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 201.00 | | | 6 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 306.00 | | | 12 306.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 752.00 | | | 9 752.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 180.00 | | | 8 180.00 |
482 INCREASES Financial Assets | 3 349.00 | | | 3 349.00 |
492 Total Fixed Assets (Increases) | 128 484.00 | | | 128 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 073.00 | | | 12 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
