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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 | 161 000.00 | | 161 000.00 | 161 000.00 |
028 Tangible Assets | 10 124.00 | 1 469.00 | 8 655.00 | 10 124.00 |
040 Financial Assets | 6 722.00 | | 6 722.00 | 6 722.00 |
044 Total Fixed Assets | 177 846.00 | 1 469.00 | 176 377.00 | 177 846.00 |
050 Raw materials, supplies, in progress | 612.00 | | 612.00 | 612.00 |
072 Receivables – Other | 931.00 | | 931.00 | 931.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 43 098.00 | | 43 098.00 | 43 098.00 |
092 Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
096 Total Current Assets + Prepaid Expenses | 46 074.00 | | 46 074.00 | 46 074.00 |
110 Total Assets | 223 920.00 | 1 469.00 | 222 452.00 | 223 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 21 465.00 | |
142 Total Equity - Total I | | | 29 465.00 | |
156 Loans and similar debts | | | 109 146.00 | |
166 Suppliers and related accounts | | | 16 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 363.00 | | |
172 Other debts | | | 66 898.00 | |
176 Total debts | | | 192 986.00 | |
180 Liabilities Total | | | 222 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 846.00 | |
195 Of which payables due in more than one year | | | 91 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 962.00 | | | 234 962.00 |
230 Other income | 10 429.00 | | | 10 429.00 |
232 Total operating income excluding VAT | 245 391.00 | | | 245 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 557.00 | | | 75 557.00 |
240 Inventory changes (raw materials and supplies) | -612.00 | | | -612.00 |
242 Other external expenses | 63 730.00 | | | 63 730.00 |
243 (including business tax) | -17 041.00 | | | -17 041.00 |
244 Taxes, duties and similar payments | 7 800.00 | | | 7 800.00 |
24B (including equipment leasing) | 16 376.00 | | | 16 376.00 |
250 Staff compensation | 64 694.00 | | | 64 694.00 |
252 Social security contributions | 3 326.00 | | | 3 326.00 |
254 Depreciation and amortization | 1 469.00 | | | 1 469.00 |
264 Total operating expenses | 215 966.00 | | | 215 966.00 |
270 Operating profit | 29 425.00 | | | 29 425.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 1 853.00 | | | 1 853.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 6 097.00 | | | 6 097.00 |
310 Profit or loss | 21 465.00 | | | 21 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 161 000.00 | | | 161 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
482 INCREASES Financial Assets | 6 722.00 | | | 6 722.00 |
492 Total Fixed Assets (Increases) | 177 846.00 | | | 177 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 623.00 | | | 23 623.00 |
378 Amount of deductible VAT on goods and services | 8 137.00 | | | 8 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
