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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 535.00 | 6 535.00 | | 6 535.00 |
028 Tangible Assets | 49 128.00 | 26 943.00 | 22 185.00 | 49 128.00 |
040 Financial Assets | 3 835.00 | | 3 835.00 | 3 835.00 |
044 Total Fixed Assets | 169 497.00 | 33 478.00 | 136 019.00 | 169 497.00 |
050 Raw materials, supplies, in progress | 16 046.00 | | 16 046.00 | 16 046.00 |
072 Receivables – Other | 7 288.00 | | 7 288.00 | 7 288.00 |
084 Cash | 30 659.00 | | 30 659.00 | 30 659.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 54 491.00 | | 54 491.00 | 54 491.00 |
110 Total Assets | 223 988.00 | 33 478.00 | 190 510.00 | 223 988.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 473.00 | |
136 Profit for the Year | | | 33 965.00 | |
142 Total Equity - Total I | | | 52 639.00 | |
166 Suppliers and related accounts | | | 24 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 912.00 | | |
172 Other debts | | | 113 679.00 | |
176 Total debts | | | 137 872.00 | |
180 Liabilities Total | | | 190 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 400 279.00 | | | 400 279.00 |
230 Other income | 9 812.00 | | | 9 812.00 |
232 Total operating income excluding VAT | 410 091.00 | | | 410 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 152.00 | | | 139 152.00 |
240 Inventory changes (raw materials and supplies) | -9 174.00 | | | -9 174.00 |
242 Other external expenses | 46 740.00 | | | 46 740.00 |
243 (including business tax) | -1 464.00 | | | -1 464.00 |
244 Taxes, duties and similar payments | 4 125.00 | | | 4 125.00 |
250 Staff compensation | 141 286.00 | | | 141 286.00 |
252 Social security contributions | 43 812.00 | | | 43 812.00 |
254 Depreciation and amortization | 5 379.00 | | | 5 379.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 371 379.00 | | | 371 379.00 |
270 Operating profit | 38 712.00 | | | 38 712.00 |
290 Exceptional income | 238.00 | | | 238.00 |
294 Financial expenses | 258.00 | | | 258.00 |
306 Income tax's | 4 727.00 | | | 4 727.00 |
310 Profit or loss | 33 965.00 | | | 33 965.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 168 697.00 | | | 168 697.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 010.00 | | | 43 010.00 |
378 Amount of deductible VAT on goods and services | 20 267.00 | | | 20 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
