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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 52 838.00 | 11 384.00 | 41 453.00 | 52 838.00 |
040 Financial Assets | 7 558.00 | | 7 558.00 | 7 558.00 |
044 Total Fixed Assets | 245 396.00 | 11 384.00 | 234 011.00 | 245 396.00 |
050 Raw materials, supplies, in progress | 5 704.00 | | 5 704.00 | 5 704.00 |
072 Receivables – Other | 5 410.00 | | 5 410.00 | 5 410.00 |
084 Cash | 42 640.00 | | 42 640.00 | 42 640.00 |
096 Total Current Assets + Prepaid Expenses | 53 754.00 | | 53 754.00 | 53 754.00 |
110 Total Assets | 299 149.00 | 11 384.00 | 287 765.00 | 299 149.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 600.00 | |
134 Retained Earnings | | | 75 944.00 | |
136 Profit for the Year | | | 32 634.00 | |
142 Total Equity - Total I | | | 115 778.00 | |
156 Loans and similar debts | | | 92 768.00 | |
166 Suppliers and related accounts | | | 13 694.00 | |
172 Other debts | | | 65 525.00 | |
176 Total debts | | | 171 987.00 | |
180 Liabilities Total | | | 287 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 371 893.00 | | | 371 893.00 |
230 Other income | 9 124.00 | | | 9 124.00 |
232 Total operating income excluding VAT | 381 017.00 | | | 381 017.00 |
234 Purchases of goods (including customs duties) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 317.00 | | | 121 317.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | | | -102.00 |
242 Other external expenses | 72 878.00 | | | 72 878.00 |
243 (including business tax) | 2 727.00 | | | 2 727.00 |
244 Taxes, duties and similar payments | 8 007.00 | | | 8 007.00 |
250 Staff compensation | 98 119.00 | | | 98 119.00 |
252 Social security contributions | 24 247.00 | | | 24 247.00 |
254 Depreciation and amortization | 5 448.00 | | | 5 448.00 |
262 Other expenses | 1 044.00 | | | 1 044.00 |
264 Total operating expenses | 331 013.00 | | | 331 013.00 |
270 Operating profit | 50 004.00 | | | 50 004.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 570.00 | | | 570.00 |
294 Financial expenses | 2 930.00 | | | 2 930.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 15 067.00 | | | 15 067.00 |
310 Profit or loss | 32 634.00 | | | 32 634.00 |
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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 | 13 899.00 | | | 13 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 475.00 | | | 8 475.00 |
490 Total Fixed Assets (Gross Value) | 223 022.00 | | | 223 022.00 |
492 Total Fixed Assets (Increases) | 22 374.00 | | | 22 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 292.00 | | | 39 292.00 |
378 Amount of deductible VAT on goods and services | 22 734.00 | | | 22 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
