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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 6 398.00 | 6 398.00 | | 6 398.00 |
028 Tangible Assets | 37 932.00 | 37 932.00 | | 37 932.00 |
044 Total Fixed Assets | 184 331.00 | 44 331.00 | 140 000.00 | 184 331.00 |
050 Raw materials, supplies, in progress | 656.00 | | 656.00 | 656.00 |
060 Merchandise inventory | 189.00 | | 189.00 | 189.00 |
068 Receivables – Trade and related accounts | 655.00 | | 655.00 | 655.00 |
072 Receivables – Other | 959.00 | | 959.00 | 959.00 |
084 Cash | 8 329.00 | | 8 329.00 | 8 329.00 |
096 Total Current Assets + Prepaid Expenses | 10 790.00 | | 10 790.00 | 10 790.00 |
110 Total Assets | 195 121.00 | 44 331.00 | 150 790.00 | 195 121.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 56 370.00 | |
136 Profit for the Year | | | 20 045.00 | |
142 Total Equity - Total I | | | 79 716.00 | |
156 Loans and similar debts | | | 20 103.00 | |
166 Suppliers and related accounts | | | 5 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -14 177.00 | | |
172 Other debts | | | 45 875.00 | |
176 Total debts | | | 71 074.00 | |
180 Liabilities Total | | | 150 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 20 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 745.00 | | | 8 745.00 |
214 Production of goods sold - France | 216 318.00 | | | 216 318.00 |
218 Production of services sold - France | 341.00 | | | 341.00 |
230 Other income | 889.00 | | | 889.00 |
232 Total operating income excluding VAT | 226 294.00 | | | 226 294.00 |
234 Purchases of goods (including customs duties) | 6 289.00 | | | 6 289.00 |
236 Inventory change (goods) | -31.00 | | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 767.00 | | | 51 767.00 |
240 Inventory changes (raw materials and supplies) | 309.00 | | | 309.00 |
242 Other external expenses | 48 860.00 | | | 48 860.00 |
244 Taxes, duties and similar payments | 6 464.00 | | | 6 464.00 |
24B (including equipment leasing) | 9 445.00 | | | 9 445.00 |
250 Staff compensation | 74 964.00 | | | 74 964.00 |
252 Social security contributions | 16 824.00 | | | 16 824.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 205 466.00 | | | 205 466.00 |
270 Operating profit | 20 827.00 | | | 20 827.00 |
290 Exceptional income | 4 743.00 | | | 4 743.00 |
294 Financial expenses | 1 655.00 | | | 1 655.00 |
300 Exceptional expenses | 465.00 | | | 465.00 |
306 Income tax's | 3 404.00 | | | 3 404.00 |
310 Profit or loss | 20 045.00 | | | 20 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 331.00 | | | 187 331.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 496.00 | | | 14 496.00 |
378 Amount of deductible VAT on goods and services | 11 673.00 | | | 11 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
