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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 4 984.00 | 4 984.00 | | 4 984.00 |
028 Tangible Assets | 87 846.00 | 45 883.00 | 41 963.00 | 87 846.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 176 080.00 | 50 867.00 | 125 213.00 | 176 080.00 |
050 Raw materials, supplies, in progress | 2 335.00 | | 2 335.00 | 2 335.00 |
060 Merchandise inventory | 951.00 | | 951.00 | 951.00 |
068 Receivables – Trade and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
072 Receivables – Other | 2 553.00 | | 2 553.00 | 2 553.00 |
084 Cash | 22 761.00 | | 22 761.00 | 22 761.00 |
096 Total Current Assets + Prepaid Expenses | 31 018.00 | | 31 018.00 | 31 018.00 |
110 Total Assets | 207 099.00 | 50 867.00 | 156 231.00 | 207 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 647.00 | |
136 Profit for the Year | | | 28 883.00 | |
140 Regulated Provisions | | | 4 480.00 | |
142 Total Equity - Total I | | | 55 112.00 | |
156 Loans and similar debts | | | 12 409.00 | |
166 Suppliers and related accounts | | | 3 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 876.00 | | |
172 Other debts | | | 85 520.00 | |
176 Total debts | | | 101 119.00 | |
180 Liabilities Total | | | 156 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 368.00 | |
195 Of which payables due in more than one year | | | 7 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 420.00 | | | 53 420.00 |
214 Production of goods sold - France | 149 265.00 | | | 149 265.00 |
230 Other income | 5 780.00 | | | 5 780.00 |
232 Total operating income excluding VAT | 208 467.00 | | | 208 467.00 |
234 Purchases of goods (including customs duties) | 11 584.00 | | | 11 584.00 |
236 Inventory change (goods) | 1 094.00 | | | 1 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 659.00 | | | 42 659.00 |
240 Inventory changes (raw materials and supplies) | 118.00 | | | 118.00 |
242 Other external expenses | 48 554.00 | | | 48 554.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 2 530.00 | | | 2 530.00 |
250 Staff compensation | 46 684.00 | | | 46 684.00 |
252 Social security contributions | 11 941.00 | | | 11 941.00 |
254 Depreciation and amortization | 8 980.00 | | | 8 980.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 174 456.00 | | | 174 456.00 |
270 Operating profit | 34 010.00 | | | 34 010.00 |
290 Exceptional income | 470.00 | | | 470.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 139.00 | | | 5 139.00 |
310 Profit or loss | 28 883.00 | | | 28 883.00 |
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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 | 6 559.00 | | | 6 559.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 808.00 | | | 2 808.00 |
490 Total Fixed Assets (Gross Value) | 167 212.00 | | | 167 212.00 |
492 Total Fixed Assets (Increases) | 9 368.00 | | | 9 368.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 626.00 | | | 24 626.00 |
378 Amount of deductible VAT on goods and services | 14 279.00 | | | 14 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
