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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 |
028 Tangible Assets | 19 849.00 | 6 976.00 | 12 874.00 | 19 849.00 |
040 Financial Assets | 1 848.00 | | 1 848.00 | 1 848.00 |
044 Total Fixed Assets | 141 697.00 | 6 976.00 | 134 722.00 | 141 697.00 |
050 Raw materials, supplies, in progress | 1 343.00 | | 1 343.00 | 1 343.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
084 Cash | 61 935.00 | | 61 935.00 | 61 935.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 64 288.00 | | 64 288.00 | 64 288.00 |
110 Total Assets | 205 986.00 | 6 976.00 | 199 010.00 | 205 986.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 36 772.00 | |
136 Profit for the Year | | | 34 789.00 | |
142 Total Equity - Total I | | | 73 211.00 | |
156 Loans and similar debts | | | 95 713.00 | |
166 Suppliers and related accounts | | | 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 917.00 | | |
172 Other debts | | | 29 807.00 | |
176 Total debts | | | 125 799.00 | |
180 Liabilities Total | | | 199 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 271.00 | |
195 Of which payables due in more than one year | | | 72 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 103.00 | 146 795.00 | | 156 103.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 156 129.00 | 146 795.00 | | 156 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 473.00 | 48 179.00 | | 58 473.00 |
240 Inventory changes (raw materials and supplies) | 725.00 | -2 068.00 | | 725.00 |
242 Other external expenses | 26 074.00 | 29 356.00 | | 26 074.00 |
244 Taxes, duties and similar payments | 444.00 | 910.00 | | 444.00 |
250 Staff compensation | 20 400.00 | 20 070.00 | | 20 400.00 |
252 Social security contributions | 3 069.00 | 1 571.00 | | 3 069.00 |
254 Depreciation and amortization | 3 956.00 | 3 020.00 | | 3 956.00 |
262 Other expenses | 13.00 | 21.00 | | 13.00 |
264 Total operating expenses | 113 153.00 | 101 058.00 | | 113 153.00 |
270 Operating profit | 42 976.00 | 45 737.00 | | 42 976.00 |
294 Financial expenses | 1 518.00 | 1 443.00 | | 1 518.00 |
300 Exceptional expenses | 66.00 | 90.00 | | 66.00 |
306 Income tax's | 6 603.00 | 7 282.00 | | 6 603.00 |
310 Profit or loss | 34 789.00 | 36 922.00 | | 34 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 743.00 | | | 2 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 138 426.00 | | | 138 426.00 |
492 Total Fixed Assets (Increases) | 3 271.00 | | | 3 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 085.00 | | | 16 085.00 |
378 Amount of deductible VAT on goods and services | 8 254.00 | | | 8 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
