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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 | 145 000.00 | 15 000.00 | 130 000.00 | 145 000.00 |
028 Tangible Assets | 105 076.00 | 104 649.00 | 427.00 | 105 076.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 250 148.00 | 119 649.00 | 130 498.00 | 250 148.00 |
050 Raw materials, supplies, in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
060 Merchandise inventory | 53.00 | | 53.00 | 53.00 |
068 Receivables – Trade and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
072 Receivables – Other | 3 495.00 | | 3 495.00 | 3 495.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
092 Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
096 Total Current Assets + Prepaid Expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
110 Total Assets | 258 685.00 | 119 649.00 | 139 036.00 | 258 685.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 69 173.00 | |
136 Profit for the Year | | | 8 794.00 | |
142 Total Equity - Total I | | | 86 352.00 | |
156 Loans and similar debts | | | 20 848.00 | |
166 Suppliers and related accounts | | | 17 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 391.00 | | |
172 Other debts | | | 14 195.00 | |
176 Total debts | | | 52 684.00 | |
180 Liabilities Total | | | 139 036.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 872.00 | |
195 Of which payables due in more than one year | | | 6 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 159.00 | 2 635.00 | | 2 159.00 |
214 Production of goods sold - France | 110 795.00 | 173 917.00 | | 110 795.00 |
230 Other income | 2 107.00 | 2 733.00 | | 2 107.00 |
232 Total operating income excluding VAT | 115 061.00 | 179 285.00 | | 115 061.00 |
234 Purchases of goods (including customs duties) | 1 314.00 | 1 643.00 | | 1 314.00 |
236 Inventory change (goods) | 28.00 | 3.00 | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 974.00 | 38 971.00 | | 24 974.00 |
240 Inventory changes (raw materials and supplies) | 803.00 | 898.00 | | 803.00 |
242 Other external expenses | 36 848.00 | 47 037.00 | | 36 848.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 366.00 | 2 249.00 | | 1 366.00 |
250 Staff compensation | 35 598.00 | 67 734.00 | | 35 598.00 |
252 Social security contributions | 4 089.00 | 11 970.00 | | 4 089.00 |
254 Depreciation and amortization | 404.00 | 736.00 | | 404.00 |
262 Other expenses | 14.00 | 34.00 | | 14.00 |
264 Total operating expenses | 105 438.00 | 171 275.00 | | 105 438.00 |
270 Operating profit | 9 623.00 | 8 010.00 | | 9 623.00 |
290 Exceptional income | 7 702.00 | 1 183.00 | | 7 702.00 |
294 Financial expenses | 1 430.00 | 1 278.00 | | 1 430.00 |
300 Exceptional expenses | 5 771.00 | 534.00 | | 5 771.00 |
306 Income tax's | 1 331.00 | | | 1 331.00 |
310 Profit or loss | 8 794.00 | 7 381.00 | | 8 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 256 965.00 | | | 256 965.00 |
494 Total Fixed Assets (Decreases) | 6 817.00 | | | 6 817.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 965.00 | | | 4 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 872.00 | | | 5 872.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 907.00 | | | 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 522.00 | | | 7 522.00 |
378 Amount of deductible VAT on goods and services | 8 480.00 | | | 8 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
