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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
014 Intangible Assets - Other | 2 300.00 | 1 188.00 | 1 112.00 | 2 300.00 |
028 Tangible Assets | 21 372.00 | 2 895.00 | 18 478.00 | 21 372.00 |
040 Financial Assets | 1 502.00 | | 1 502.00 | 1 502.00 |
044 Total Fixed Assets | 66 675.00 | 4 083.00 | 62 591.00 | 66 675.00 |
050 Raw materials, supplies, in progress | 385.00 | | 385.00 | 385.00 |
060 Merchandise inventory | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 31 242.00 | | 31 242.00 | 31 242.00 |
096 Total Current Assets + Prepaid Expenses | 32 850.00 | | 32 850.00 | 32 850.00 |
110 Total Assets | 99 524.00 | 4 083.00 | 95 441.00 | 99 524.00 |
120 Share or Individual Capital | | | 4 700.00 | |
134 Retained Earnings | | | -5 787.00 | |
136 Profit for the Year | | | 30 135.00 | |
142 Total Equity - Total I | | | 29 048.00 | |
156 Loans and similar debts | | | 46 498.00 | |
166 Suppliers and related accounts | | | 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 680.00 | | |
172 Other debts | | | 19 680.00 | |
176 Total debts | | | 66 393.00 | |
180 Liabilities Total | | | 95 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 221.00 | | | 8 221.00 |
214 Production of goods sold - France | 120 852.00 | | | 120 852.00 |
226 Operating subsidies received | 1 528.00 | | | 1 528.00 |
230 Other income | 5 031.00 | | | 5 031.00 |
232 Total operating income excluding VAT | 135 632.00 | | | 135 632.00 |
234 Purchases of goods (including customs duties) | 4 651.00 | | | 4 651.00 |
236 Inventory change (goods) | -167.00 | | | -167.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 172.00 | | | 41 172.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | | | -385.00 |
242 Other external expenses | 29 481.00 | | | 29 481.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 962.00 | | | 962.00 |
250 Staff compensation | 22 243.00 | | | 22 243.00 |
252 Social security contributions | 2 974.00 | | | 2 974.00 |
254 Depreciation and amortization | 3 561.00 | | | 3 561.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 104 706.00 | | | 104 706.00 |
270 Operating profit | 30 925.00 | | | 30 925.00 |
290 Exceptional income | 651.00 | | | 651.00 |
294 Financial expenses | 1 289.00 | | | 1 289.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | 30 135.00 | | | 30 135.00 |
316 Non-deductible compensation and personal benefits | 13 135.00 | | | 13 135.00 |
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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 | 17 972.00 | | | 17 972.00 |
490 Total Fixed Assets (Gross Value) | 46 202.00 | | | 46 202.00 |
492 Total Fixed Assets (Increases) | 20 472.00 | | | 20 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 244.00 | | | 3 244.00 |
378 Amount of deductible VAT on goods and services | 2 135.00 | | | 2 135.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19.00 | | | 19.00 |
684 DECREASES in Total Provisions Statement | 19.00 | | | 19.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
