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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 015.00 | 2 015.00 | | 2 015.00 |
028 Tangible Assets | 108 843.00 | 79 654.00 | 29 189.00 | 108 843.00 |
040 Financial Assets | 3 844.00 | | 3 844.00 | 3 844.00 |
044 Total Fixed Assets | 144 703.00 | 81 669.00 | 63 033.00 | 144 703.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 623.00 | | 623.00 | 623.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 37 395.00 | | 37 395.00 | 37 395.00 |
096 Total Current Assets + Prepaid Expenses | 38 600.00 | | 38 600.00 | 38 600.00 |
110 Total Assets | 183 303.00 | 81 669.00 | 101 634.00 | 183 303.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 21 164.00 | |
136 Profit for the Year | | | 7 443.00 | |
142 Total Equity - Total I | | | 36 307.00 | |
156 Loans and similar debts | | | 8 341.00 | |
166 Suppliers and related accounts | | | 1 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 913.00 | | |
172 Other debts | | | 55 097.00 | |
176 Total debts | | | 65 327.00 | |
180 Liabilities Total | | | 101 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 756.00 | |
195 Of which payables due in more than one year | | | 4 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 448.00 | | | 192 448.00 |
232 Total operating income excluding VAT | 192 448.00 | | | 192 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 154.00 | | | 63 154.00 |
240 Inventory changes (raw materials and supplies) | -144.00 | | | -144.00 |
242 Other external expenses | 41 550.00 | | | 41 550.00 |
244 Taxes, duties and similar payments | 2 529.00 | | | 2 529.00 |
250 Staff compensation | 53 328.00 | | | 53 328.00 |
252 Social security contributions | 16 949.00 | | | 16 949.00 |
254 Depreciation and amortization | 9 879.00 | | | 9 879.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 187 245.00 | | | 187 245.00 |
270 Operating profit | 5 204.00 | | | 5 204.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 218.00 | | | 218.00 |
306 Income tax's | 542.00 | | | 542.00 |
310 Profit or loss | 7 443.00 | | | 7 443.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 140 947.00 | | | 140 947.00 |
492 Total Fixed Assets (Increases) | 3 756.00 | | | 3 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 310.00 | | | 19 310.00 |
378 Amount of deductible VAT on goods and services | 11 712.00 | | | 11 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
