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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 | 188 310.00 | | 188 310.00 | 188 310.00 |
028 Tangible Assets | 51 224.00 | 41 158.00 | 10 066.00 | 51 224.00 |
040 Financial Assets | 2 767.00 | | 2 767.00 | 2 767.00 |
044 Total Fixed Assets | 242 301.00 | 41 158.00 | 201 143.00 | 242 301.00 |
050 Raw materials, supplies, in progress | 1 510.00 | | 1 510.00 | 1 510.00 |
072 Receivables – Other | 3 451.00 | | 3 451.00 | 3 451.00 |
084 Cash | 1 360.00 | | 1 360.00 | 1 360.00 |
092 Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
096 Total Current Assets + Prepaid Expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
110 Total Assets | 253 747.00 | 41 158.00 | 212 589.00 | 253 747.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 68 195.00 | |
136 Profit for the Year | | | 25 645.00 | |
142 Total Equity - Total I | | | 102 090.00 | |
156 Loans and similar debts | | | 65 726.00 | |
166 Suppliers and related accounts | | | 11 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 411.00 | | |
172 Other debts | | | 33 505.00 | |
176 Total debts | | | 110 498.00 | |
180 Liabilities Total | | | 212 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 29 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 427.00 | | | 194 427.00 |
230 Other income | 7 238.00 | | | 7 238.00 |
232 Total operating income excluding VAT | 201 665.00 | | | 201 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 336.00 | | | 39 336.00 |
240 Inventory changes (raw materials and supplies) | 568.00 | | | 568.00 |
242 Other external expenses | 48 077.00 | | | 48 077.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 679.00 | | | 1 679.00 |
24B (including equipment leasing) | 3 601.00 | | | 3 601.00 |
250 Staff compensation | 65 813.00 | | | 65 813.00 |
252 Social security contributions | 8 094.00 | | | 8 094.00 |
254 Depreciation and amortization | 4 878.00 | | | 4 878.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 168 508.00 | | | 168 508.00 |
270 Operating profit | 33 157.00 | | | 33 157.00 |
290 Exceptional income | 102.00 | | | 102.00 |
294 Financial expenses | 3 074.00 | | | 3 074.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 4 129.00 | | | 4 129.00 |
310 Profit or loss | 25 645.00 | | | 25 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 242 251.00 | | | 242 251.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 087.00 | | | 22 087.00 |
378 Amount of deductible VAT on goods and services | 11 893.00 | | | 11 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
