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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 | 139.00 | 139.00 | | 139.00 |
028 Tangible Assets | 46 366.00 | 33 443.00 | 12 923.00 | 46 366.00 |
040 Financial Assets | 4 557.00 | | 4 557.00 | 4 557.00 |
044 Total Fixed Assets | 111 061.00 | 33 582.00 | 77 479.00 | 111 061.00 |
050 Raw materials, supplies, in progress | 974.00 | | 974.00 | 974.00 |
060 Merchandise inventory | 2 373.00 | | 2 373.00 | 2 373.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 6 449.00 | | 6 449.00 | 6 449.00 |
092 Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
096 Total Current Assets + Prepaid Expenses | 16 842.00 | | 16 842.00 | 16 842.00 |
110 Total Assets | 127 903.00 | 33 582.00 | 94 321.00 | 127 903.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -2 376.00 | |
136 Profit for the Year | | | 9 128.00 | |
142 Total Equity - Total I | | | 16 828.00 | |
156 Loans and similar debts | | | 25 273.00 | |
166 Suppliers and related accounts | | | 4 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 761.00 | | |
172 Other debts | | | 47 921.00 | |
176 Total debts | | | 77 493.00 | |
180 Liabilities Total | | | 94 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 000.00 | |
195 Of which payables due in more than one year | | | 14 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 950.00 | | | 204 950.00 |
230 Other income | 8 390.00 | | | 8 390.00 |
232 Total operating income excluding VAT | 213 340.00 | | | 213 340.00 |
234 Purchases of goods (including customs duties) | -6.00 | | | -6.00 |
236 Inventory change (goods) | -271.00 | | | -271.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 523.00 | | | 61 523.00 |
240 Inventory changes (raw materials and supplies) | -426.00 | | | -426.00 |
242 Other external expenses | 66 984.00 | | | 66 984.00 |
243 (including business tax) | 2 038.00 | | | 2 038.00 |
244 Taxes, duties and similar payments | 7 038.00 | | | 7 038.00 |
24B (including equipment leasing) | 4 641.00 | | | 4 641.00 |
250 Staff compensation | 43 956.00 | | | 43 956.00 |
252 Social security contributions | 16 354.00 | | | 16 354.00 |
254 Depreciation and amortization | 7 869.00 | | | 7 869.00 |
262 Other expenses | 1 709.00 | | | 1 709.00 |
264 Total operating expenses | 204 731.00 | | | 204 731.00 |
270 Operating profit | 8 610.00 | | | 8 610.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 884.00 | | | 1 884.00 |
294 Financial expenses | 1 261.00 | | | 1 261.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 9 128.00 | | | 9 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 935.00 | | | 8 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 101 385.00 | | | 101 385.00 |
492 Total Fixed Assets (Increases) | 9 677.00 | | | 9 677.00 |
494 Total Fixed Assets (Decreases) | 51 117.00 | | | 51 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 544.00 | | | 38 544.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 95 000.00 | | | 95 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 493.00 | | | 18 493.00 |
378 Amount of deductible VAT on goods and services | 12 604.00 | | | 12 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
