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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 16 004.00 | 4 705.00 | 11 299.00 | 16 004.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 127 004.00 | 4 705.00 | 122 299.00 | 127 004.00 |
050 Raw materials, supplies, in progress | 2 683.00 | | 2 683.00 | 2 683.00 |
060 Merchandise inventory | 2 217.00 | | 2 217.00 | 2 217.00 |
072 Receivables – Other | 5 349.00 | | 5 349.00 | 5 349.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 10 077.00 | | 10 077.00 | 10 077.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
110 Total Assets | 147 577.00 | 4 705.00 | 142 872.00 | 147 577.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 603.00 | |
136 Profit for the Year | | | 23 452.00 | |
142 Total Equity - Total I | | | 58 856.00 | |
156 Loans and similar debts | | | 15 540.00 | |
166 Suppliers and related accounts | | | 5 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 391.00 | | |
172 Other debts | | | 62 493.00 | |
176 Total debts | | | 84 017.00 | |
180 Liabilities Total | | | 142 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 348.00 | 6 960.00 | | 18 348.00 |
214 Production of goods sold - France | 146 768.00 | 188 942.00 | | 146 768.00 |
232 Total operating income excluding VAT | 165 116.00 | 195 902.00 | | 165 116.00 |
234 Purchases of goods (including customs duties) | 11 465.00 | 6 208.00 | | 11 465.00 |
236 Inventory change (goods) | 767.00 | -1 511.00 | | 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 656.00 | 52 081.00 | | 41 656.00 |
240 Inventory changes (raw materials and supplies) | -887.00 | -686.00 | | -887.00 |
242 Other external expenses | 43 577.00 | 43 444.00 | | 43 577.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 2 363.00 | 2 539.00 | | 2 363.00 |
250 Staff compensation | 30 801.00 | 58 864.00 | | 30 801.00 |
252 Social security contributions | 4 612.00 | 8 203.00 | | 4 612.00 |
254 Depreciation and amortization | 2 228.00 | 1 635.00 | | 2 228.00 |
264 Total operating expenses | 136 582.00 | 170 778.00 | | 136 582.00 |
270 Operating profit | 28 534.00 | 25 125.00 | | 28 534.00 |
290 Exceptional income | 2 268.00 | | | 2 268.00 |
294 Financial expenses | 613.00 | 344.00 | | 613.00 |
300 Exceptional expenses | 2 588.00 | 257.00 | | 2 588.00 |
306 Income tax's | 4 148.00 | 3 171.00 | | 4 148.00 |
310 Profit or loss | 23 452.00 | 21 353.00 | | 23 452.00 |
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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 | 45.00 | | | 45.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 126 400.00 | | | 126 400.00 |
492 Total Fixed Assets (Increases) | 604.00 | | | 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 677.00 | | | 9 677.00 |
378 Amount of deductible VAT on goods and services | 6 958.00 | | | 6 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
