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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 7 000.00 | 1 516.00 | 5 483.00 | 7 000.00 |
028 Tangible Assets | 13 377.00 | 10 218.00 | 3 159.00 | 13 377.00 |
040 Financial Assets | 2 104.00 | | 2 104.00 | 2 104.00 |
044 Total Fixed Assets | 77 482.00 | 11 734.00 | 65 747.00 | 77 482.00 |
050 Raw materials, supplies, in progress | 20 461.00 | | 20 461.00 | 20 461.00 |
068 Receivables – Trade and related accounts | 91.00 | | 91.00 | 91.00 |
072 Receivables – Other | 2 138.00 | | 2 138.00 | 2 138.00 |
084 Cash | 50 659.00 | | 50 659.00 | 50 659.00 |
092 Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
096 Total Current Assets + Prepaid Expenses | 74 771.00 | | 74 771.00 | 74 771.00 |
110 Total Assets | 152 254.00 | 11 734.00 | 140 519.00 | 152 254.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 24 125.00 | |
136 Profit for the Year | | | 15 966.00 | |
142 Total Equity - Total I | | | 56 592.00 | |
156 Loans and similar debts | | | 23 262.00 | |
166 Suppliers and related accounts | | | 4 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 707.00 | | |
172 Other debts | | | 56 032.00 | |
176 Total debts | | | 83 926.00 | |
180 Liabilities Total | | | 140 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 948.00 | |
195 Of which payables due in more than one year | | | 12 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 564.00 | | | 197 564.00 |
218 Production of services sold - France | 560.00 | | | 560.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 198 128.00 | | | 198 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 974.00 | | | 56 974.00 |
240 Inventory changes (raw materials and supplies) | -8 033.00 | | | -8 033.00 |
242 Other external expenses | 36 218.00 | | | 36 218.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 1 955.00 | | | 1 955.00 |
250 Staff compensation | 84 002.00 | | | 84 002.00 |
252 Social security contributions | 3 727.00 | | | 3 727.00 |
254 Depreciation and amortization | 3 268.00 | | | 3 268.00 |
262 Other expenses | 489.00 | | | 489.00 |
264 Total operating expenses | 178 603.00 | | | 178 603.00 |
270 Operating profit | 19 524.00 | | | 19 524.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 740.00 | | | 740.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 2 728.00 | | | 2 728.00 |
310 Profit or loss | 15 966.00 | | | 15 966.00 |
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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 | 948.00 | | | 948.00 |
490 Total Fixed Assets (Gross Value) | 76 534.00 | | | 76 534.00 |
492 Total Fixed Assets (Increases) | 948.00 | | | 948.00 |
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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 | 15 805.00 | | | 15 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
