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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 9 590.00 | 9 563.00 | 27.00 | 9 590.00 |
028 Tangible Assets | 37 778.00 | 26 744.00 | 11 034.00 | 37 778.00 |
040 Financial Assets | 2 717.00 | | 2 717.00 | 2 717.00 |
044 Total Fixed Assets | 145 085.00 | 36 307.00 | 108 778.00 | 145 085.00 |
068 Receivables – Trade and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
072 Receivables – Other | 4 088.00 | | 4 088.00 | 4 088.00 |
084 Cash | 2 672.00 | | 2 672.00 | 2 672.00 |
096 Total Current Assets + Prepaid Expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
110 Total Assets | 153 472.00 | 36 307.00 | 117 165.00 | 153 472.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 34 000.00 | |
134 Retained Earnings | | | 20 799.00 | |
136 Profit for the Year | | | 18 525.00 | |
142 Total Equity - Total I | | | 79 924.00 | |
156 Loans and similar debts | | | 16 245.00 | |
166 Suppliers and related accounts | | | 3 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 662.00 | | |
172 Other debts | | | 17 024.00 | |
176 Total debts | | | 37 242.00 | |
180 Liabilities Total | | | 117 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 018.00 | | | 122 018.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 122 068.00 | | | 122 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 011.00 | | | 45 011.00 |
242 Other external expenses | 28 969.00 | | | 28 969.00 |
244 Taxes, duties and similar payments | 682.00 | | | 682.00 |
250 Staff compensation | 18 119.00 | | | 18 119.00 |
252 Social security contributions | 1 524.00 | | | 1 524.00 |
254 Depreciation and amortization | 5 499.00 | | | 5 499.00 |
264 Total operating expenses | 99 804.00 | | | 99 804.00 |
270 Operating profit | 22 264.00 | | | 22 264.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 3 278.00 | | | 3 278.00 |
310 Profit or loss | 18 525.00 | | | 18 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 802.00 | | | 2 802.00 |
490 Total Fixed Assets (Gross Value) | 142 282.00 | | | 142 282.00 |
492 Total Fixed Assets (Increases) | 2 802.00 | | | 2 802.00 |
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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 | 9 213.00 | | | 9 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
