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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
028 Tangible Assets | 75 918.00 | 62 681.00 | 13 237.00 | 75 918.00 |
040 Financial Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
044 Total Fixed Assets | 261 918.00 | 62 681.00 | 199 237.00 | 261 918.00 |
050 Raw materials, supplies, in progress | 3 953.00 | | 3 953.00 | 3 953.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | 78 585.00 | | 78 585.00 | 78 585.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 83 144.00 | | 83 144.00 | 83 144.00 |
110 Total Assets | 345 062.00 | 62 681.00 | 282 382.00 | 345 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 74 865.00 | |
136 Profit for the Year | | | 33 607.00 | |
142 Total Equity - Total I | | | 117 272.00 | |
166 Suppliers and related accounts | | | 21 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 205.00 | | |
172 Other debts | | | 143 772.00 | |
176 Total debts | | | 165 110.00 | |
180 Liabilities Total | | | 282 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 993.00 | | | 252 993.00 |
230 Other income | 9 556.00 | | | 9 556.00 |
232 Total operating income excluding VAT | 262 549.00 | | | 262 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 554.00 | | | 77 554.00 |
240 Inventory changes (raw materials and supplies) | 313.00 | | | 313.00 |
242 Other external expenses | 52 272.00 | | | 52 272.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 1 508.00 | | | 1 508.00 |
250 Staff compensation | 68 792.00 | | | 68 792.00 |
252 Social security contributions | 19 167.00 | | | 19 167.00 |
254 Depreciation and amortization | 4 880.00 | | | 4 880.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 224 493.00 | | | 224 493.00 |
270 Operating profit | 38 056.00 | | | 38 056.00 |
290 Exceptional income | 840.00 | | | 840.00 |
306 Income tax's | 5 289.00 | | | 5 289.00 |
310 Profit or loss | 33 607.00 | | | 33 607.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 257 035.00 | | | 257 035.00 |
492 Total Fixed Assets (Increases) | 4 883.00 | | | 4 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 318.00 | | | 27 318.00 |
378 Amount of deductible VAT on goods and services | 14 805.00 | | | 14 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
