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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 26 057.00 | 25 509.00 | 548.00 | 26 057.00 |
044 Total Fixed Assets | 91 057.00 | 25 509.00 | 65 548.00 | 91 057.00 |
050 Raw materials, supplies, in progress | 828.00 | | 828.00 | 828.00 |
068 Receivables – Trade and related accounts | 7 850.00 | | 7 850.00 | 7 850.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 25 717.00 | | 25 717.00 | 25 717.00 |
096 Total Current Assets + Prepaid Expenses | 34 577.00 | | 34 577.00 | 34 577.00 |
110 Total Assets | 125 634.00 | 25 509.00 | 100 125.00 | 125 634.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 450.00 | |
136 Profit for the Year | | | 12 811.00 | |
142 Total Equity - Total I | | | 44 061.00 | |
166 Suppliers and related accounts | | | 4 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 531.00 | | |
172 Other debts | | | 51 244.00 | |
176 Total debts | | | 56 064.00 | |
180 Liabilities Total | | | 100 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 078.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 509.00 | 117 414.00 | | 155 509.00 |
232 Total operating income excluding VAT | 155 509.00 | 117 414.00 | | 155 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 753.00 | 34 377.00 | | 51 753.00 |
240 Inventory changes (raw materials and supplies) | -263.00 | 533.00 | | -263.00 |
242 Other external expenses | 36 272.00 | 43 139.00 | | 36 272.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 2 086.00 | 1 124.00 | | 2 086.00 |
24B (including equipment leasing) | 12 298.00 | | | 12 298.00 |
250 Staff compensation | 55 870.00 | 45 815.00 | | 55 870.00 |
252 Social security contributions | 4 126.00 | 2 647.00 | | 4 126.00 |
254 Depreciation and amortization | 463.00 | 572.00 | | 463.00 |
264 Total operating expenses | 150 307.00 | 128 207.00 | | 150 307.00 |
270 Operating profit | 5 201.00 | -10 793.00 | | 5 201.00 |
290 Exceptional income | 12 411.00 | 15 312.00 | | 12 411.00 |
294 Financial expenses | 465.00 | 489.00 | | 465.00 |
300 Exceptional expenses | 2 076.00 | 640.00 | | 2 076.00 |
306 Income tax's | 2 261.00 | 509.00 | | 2 261.00 |
310 Profit or loss | 12 811.00 | 2 881.00 | | 12 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 078.00 | | | 2 078.00 |
490 Total Fixed Assets (Gross Value) | 91 057.00 | | | 91 057.00 |
492 Total Fixed Assets (Increases) | 2 078.00 | | | 2 078.00 |
494 Total Fixed Assets (Decreases) | 2 078.00 | | | 2 078.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 076.00 | | | 2 076.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 833.00 | | | 10 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 757.00 | | | 8 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 654.00 | | | 17 654.00 |
378 Amount of deductible VAT on goods and services | 16 683.00 | | | 16 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
