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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 15 603.00 | 15 603.00 | | 15 603.00 |
028 Tangible Assets | 44 236.00 | 35 573.00 | 8 663.00 | 44 236.00 |
044 Total Fixed Assets | 179 839.00 | 51 176.00 | 128 663.00 | 179 839.00 |
050 Raw materials, supplies, in progress | 3 662.00 | | 3 662.00 | 3 662.00 |
060 Merchandise inventory | 326.00 | | 326.00 | 326.00 |
068 Receivables – Trade and related accounts | 116.00 | | 116.00 | 116.00 |
072 Receivables – Other | 8 027.00 | | 8 027.00 | 8 027.00 |
084 Cash | 4 341.00 | | 4 341.00 | 4 341.00 |
092 Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
096 Total Current Assets + Prepaid Expenses | 23 832.00 | | 23 832.00 | 23 832.00 |
110 Total Assets | 203 671.00 | 51 176.00 | 152 495.00 | 203 671.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 3 111.00 | |
136 Profit for the Year | | | 20 619.00 | |
142 Total Equity - Total I | | | 45 730.00 | |
156 Loans and similar debts | | | 70 360.00 | |
166 Suppliers and related accounts | | | 18 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 801.00 | | |
172 Other debts | | | 18 243.00 | |
176 Total debts | | | 106 765.00 | |
180 Liabilities Total | | | 152 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 496.00 | |
195 Of which payables due in more than one year | | | 42 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 148.00 | 5 557.00 | | 9 148.00 |
214 Production of goods sold - France | 249 090.00 | 186 962.00 | | 249 090.00 |
226 Operating subsidies received | 2 123.00 | | | 2 123.00 |
230 Other income | 3 642.00 | 7.00 | | 3 642.00 |
232 Total operating income excluding VAT | 264 003.00 | 192 526.00 | | 264 003.00 |
234 Purchases of goods (including customs duties) | 5 681.00 | 3 077.00 | | 5 681.00 |
236 Inventory change (goods) | 591.00 | 792.00 | | 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 219.00 | 59 963.00 | | 80 219.00 |
240 Inventory changes (raw materials and supplies) | -1 662.00 | 2 004.00 | | -1 662.00 |
242 Other external expenses | 43 723.00 | 40 110.00 | | 43 723.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 2 578.00 | 1 566.00 | | 2 578.00 |
250 Staff compensation | 82 857.00 | 50 691.00 | | 82 857.00 |
252 Social security contributions | 24 253.00 | 13 109.00 | | 24 253.00 |
254 Depreciation and amortization | 3 361.00 | 16 229.00 | | 3 361.00 |
262 Other expenses | 15.00 | 14.00 | | 15.00 |
264 Total operating expenses | 241 616.00 | 187 555.00 | | 241 616.00 |
270 Operating profit | 22 387.00 | 4 971.00 | | 22 387.00 |
294 Financial expenses | 2 021.00 | 2 866.00 | | 2 021.00 |
300 Exceptional expenses | 280.00 | 149.00 | | 280.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 20 619.00 | 1 956.00 | | 20 619.00 |
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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 | 1 496.00 | | | 1 496.00 |
490 Total Fixed Assets (Gross Value) | 178 343.00 | | | 178 343.00 |
492 Total Fixed Assets (Increases) | 1 496.00 | | | 1 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 370.00 | | | 15 370.00 |
378 Amount of deductible VAT on goods and services | 13 474.00 | | | 13 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
