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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 | 106 600.00 | | 106 600.00 | 106 600.00 |
028 Tangible Assets | 102 086.00 | 76 289.00 | 25 797.00 | 102 086.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 208 886.00 | 76 289.00 | 132 597.00 | 208 886.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
072 Receivables – Other | 5 240.00 | | 5 240.00 | 5 240.00 |
084 Cash | 32 213.00 | | 32 213.00 | 32 213.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 42 784.00 | | 42 784.00 | 42 784.00 |
110 Total Assets | 251 670.00 | 76 289.00 | 175 381.00 | 251 670.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 69 762.00 | |
136 Profit for the Year | | | 2 223.00 | |
142 Total Equity - Total I | | | 82 985.00 | |
156 Loans and similar debts | | | 28 580.00 | |
166 Suppliers and related accounts | | | 4 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 648.00 | | |
172 Other debts | | | 55 352.00 | |
174 Prepaid income | | | 3 600.00 | |
176 Total debts | | | 92 396.00 | |
180 Liabilities Total | | | 175 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 902.00 | 148 514.00 | | 169 902.00 |
230 Other income | 4 234.00 | 4.00 | | 4 234.00 |
232 Total operating income excluding VAT | 174 136.00 | 148 519.00 | | 174 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 820.00 | 42 379.00 | | 48 820.00 |
240 Inventory changes (raw materials and supplies) | -1 134.00 | -486.00 | | -1 134.00 |
242 Other external expenses | 45 352.00 | 43 885.00 | | 45 352.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 2 252.00 | 2 445.00 | | 2 252.00 |
250 Staff compensation | 49 286.00 | 32 118.00 | | 49 286.00 |
252 Social security contributions | 18 395.00 | 10 378.00 | | 18 395.00 |
254 Depreciation and amortization | 7 912.00 | 7 521.00 | | 7 912.00 |
262 Other expenses | 586.00 | 908.00 | | 586.00 |
264 Total operating expenses | 171 470.00 | 139 146.00 | | 171 470.00 |
270 Operating profit | 2 666.00 | 9 372.00 | | 2 666.00 |
290 Exceptional income | | 13 468.00 | | |
294 Financial expenses | 197.00 | 204.00 | | 197.00 |
300 Exceptional expenses | 77.00 | 286.00 | | 77.00 |
306 Income tax's | 169.00 | 2 918.00 | | 169.00 |
310 Profit or loss | 2 223.00 | 19 432.00 | | 2 223.00 |
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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 | 2 328.00 | | | 2 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 672.00 | | | 8 672.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 776.00 | | | 9 776.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 187 910.00 | | | 187 910.00 |
492 Total Fixed Assets (Increases) | 20 976.00 | | | 20 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 569.00 | | | 19 569.00 |
378 Amount of deductible VAT on goods and services | 9 793.00 | | | 9 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
