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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 5 641.00 | 2 900.00 | 2 741.00 | 5 641.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 139 341.00 | 2 900.00 | 136 441.00 | 139 341.00 |
050 Raw materials, supplies, in progress | 1 193.00 | | 1 193.00 | 1 193.00 |
072 Receivables – Other | 793.00 | | 793.00 | 793.00 |
084 Cash | 6 007.00 | | 6 007.00 | 6 007.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
110 Total Assets | 147 810.00 | 2 900.00 | 144 909.00 | 147 810.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 682.00 | |
136 Profit for the Year | | | 6 886.00 | |
142 Total Equity - Total I | | | 32 567.00 | |
156 Loans and similar debts | | | 57 272.00 | |
166 Suppliers and related accounts | | | 5 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 682.00 | | |
172 Other debts | | | 49 887.00 | |
176 Total debts | | | 112 342.00 | |
180 Liabilities Total | | | 144 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 291.00 | 138 571.00 | | 139 291.00 |
226 Operating subsidies received | 500.00 | 2 000.00 | | 500.00 |
230 Other income | 6.00 | 95.00 | | 6.00 |
232 Total operating income excluding VAT | 139 797.00 | 140 666.00 | | 139 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 453.00 | 50 351.00 | | 52 453.00 |
240 Inventory changes (raw materials and supplies) | 480.00 | -462.00 | | 480.00 |
242 Other external expenses | 28 202.00 | 28 749.00 | | 28 202.00 |
244 Taxes, duties and similar payments | 888.00 | 1 137.00 | | 888.00 |
250 Staff compensation | 45 778.00 | 45 797.00 | | 45 778.00 |
252 Social security contributions | 1 097.00 | 1 159.00 | | 1 097.00 |
254 Depreciation and amortization | 1 217.00 | 1 050.00 | | 1 217.00 |
262 Other expenses | 181.00 | 30.00 | | 181.00 |
264 Total operating expenses | 130 296.00 | 127 812.00 | | 130 296.00 |
270 Operating profit | 9 501.00 | 12 854.00 | | 9 501.00 |
280 Financial income | | 14.00 | | |
294 Financial expenses | 1 621.00 | 1 865.00 | | 1 621.00 |
306 Income tax's | 994.00 | 1 720.00 | | 994.00 |
310 Profit or loss | 6 886.00 | 9 283.00 | | 6 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 138 691.00 | | | 138 691.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 294.00 | | | 14 294.00 |
378 Amount of deductible VAT on goods and services | 5 950.00 | | | 5 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
