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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 57 039.00 | 31 009.00 | 26 030.00 | 57 039.00 |
040 Financial Assets | 2 783.00 | | 2 783.00 | 2 783.00 |
044 Total Fixed Assets | 209 822.00 | 31 009.00 | 178 813.00 | 209 822.00 |
050 Raw materials, supplies, in progress | 7 490.00 | | 7 490.00 | 7 490.00 |
060 Merchandise inventory | 423.00 | | 423.00 | 423.00 |
068 Receivables – Trade and related accounts | 494.00 | | 494.00 | 494.00 |
072 Receivables – Other | 6 814.00 | | 6 814.00 | 6 814.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 8 765.00 | | 8 765.00 | 8 765.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 185.00 | | 24 185.00 | 24 185.00 |
110 Total Assets | 234 007.00 | 31 009.00 | 202 998.00 | 234 007.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 254.00 | |
136 Profit for the Year | | | 8 387.00 | |
142 Total Equity - Total I | | | 65 441.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 579.00 | | |
172 Other debts | | | 130 476.00 | |
176 Total debts | | | 137 557.00 | |
180 Liabilities Total | | | 202 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 066.00 | 169 140.00 | | 162 066.00 |
230 Other income | 13.00 | 3 876.00 | | 13.00 |
232 Total operating income excluding VAT | 162 079.00 | 173 016.00 | | 162 079.00 |
234 Purchases of goods (including customs duties) | 1 543.00 | 1 611.00 | | 1 543.00 |
236 Inventory change (goods) | -62.00 | -81.00 | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 710.00 | 53 918.00 | | 54 710.00 |
240 Inventory changes (raw materials and supplies) | -1 175.00 | -1 478.00 | | -1 175.00 |
242 Other external expenses | 37 020.00 | 33 191.00 | | 37 020.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 790.00 | 1 714.00 | | 1 790.00 |
250 Staff compensation | 51 374.00 | 48 649.00 | | 51 374.00 |
252 Social security contributions | 6 797.00 | 5 638.00 | | 6 797.00 |
254 Depreciation and amortization | 753.00 | 45.00 | | 753.00 |
262 Other expenses | 560.00 | 13.00 | | 560.00 |
264 Total operating expenses | 153 309.00 | 143 218.00 | | 153 309.00 |
270 Operating profit | 8 769.00 | 29 798.00 | | 8 769.00 |
290 Exceptional income | 1 441.00 | 100.00 | | 1 441.00 |
294 Financial expenses | 343.00 | 1 073.00 | | 343.00 |
300 Exceptional expenses | | 878.00 | | |
306 Income tax's | 1 480.00 | 3 758.00 | | 1 480.00 |
310 Profit or loss | 8 387.00 | 24 189.00 | | 8 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 421.00 | | | 3 421.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 021.00 | | | 17 021.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 960.00 | | | 1 960.00 |
490 Total Fixed Assets (Gross Value) | 187 421.00 | | | 187 421.00 |
492 Total Fixed Assets (Increases) | 22 401.00 | | | 22 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 316.00 | | | 16 316.00 |
378 Amount of deductible VAT on goods and services | 6 165.00 | | | 6 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
