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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 337.00 | 5 337.00 | | 5 337.00 |
028 Tangible Assets | 50 894.00 | 22 685.00 | 28 209.00 | 50 894.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 117 081.00 | 28 022.00 | 89 059.00 | 117 081.00 |
050 Raw materials, supplies, in progress | 4 243.00 | | 4 243.00 | 4 243.00 |
060 Merchandise inventory | 953.00 | | 953.00 | 953.00 |
068 Receivables – Trade and related accounts | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 33 183.00 | | 33 183.00 | 33 183.00 |
096 Total Current Assets + Prepaid Expenses | 39 001.00 | | 39 001.00 | 39 001.00 |
110 Total Assets | 156 082.00 | 28 022.00 | 128 060.00 | 156 082.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 137.00 | |
136 Profit for the Year | | | 9 493.00 | |
140 Regulated Provisions | | | 4 345.00 | |
142 Total Equity - Total I | | | 31 475.00 | |
156 Loans and similar debts | | | 53 135.00 | |
166 Suppliers and related accounts | | | 5 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 701.00 | | |
172 Other debts | | | 37 468.00 | |
176 Total debts | | | 96 585.00 | |
180 Liabilities Total | | | 128 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 530.00 | |
195 Of which payables due in more than one year | | | 77 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 477.00 | 10 795.00 | | 13 477.00 |
214 Production of goods sold - France | 152 132.00 | 124 616.00 | | 152 132.00 |
218 Production of services sold - France | 920.00 | 718.00 | | 920.00 |
230 Other income | 759.00 | | | 759.00 |
232 Total operating income excluding VAT | 167 288.00 | 136 130.00 | | 167 288.00 |
234 Purchases of goods (including customs duties) | 6 856.00 | 6 192.00 | | 6 856.00 |
236 Inventory change (goods) | -392.00 | -65.00 | | -392.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 686.00 | 39 530.00 | | 43 686.00 |
240 Inventory changes (raw materials and supplies) | 1 016.00 | -157.00 | | 1 016.00 |
242 Other external expenses | 28 124.00 | 28 467.00 | | 28 124.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 156.00 | 240.00 | | 1 156.00 |
250 Staff compensation | 51 494.00 | 36 304.00 | | 51 494.00 |
252 Social security contributions | 15 021.00 | 14 450.00 | | 15 021.00 |
254 Depreciation and amortization | 9 546.00 | 8 560.00 | | 9 546.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 156 520.00 | 133 521.00 | | 156 520.00 |
270 Operating profit | 10 768.00 | 2 609.00 | | 10 768.00 |
290 Exceptional income | 1 086.00 | | | 1 086.00 |
294 Financial expenses | 686.00 | 631.00 | | 686.00 |
300 Exceptional expenses | | 955.00 | | |
306 Income tax's | 1 675.00 | 154.00 | | 1 675.00 |
310 Profit or loss | 9 493.00 | 870.00 | | 9 493.00 |
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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 | 12 880.00 | | | 12 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 103 551.00 | | | 103 551.00 |
492 Total Fixed Assets (Increases) | 13 530.00 | | | 13 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 719.00 | | | 10 719.00 |
378 Amount of deductible VAT on goods and services | 8 311.00 | | | 8 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
