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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
028 Tangible Assets | 129 540.00 | 116 956.00 | 12 584.00 | 129 540.00 |
040 Financial Assets | 13 311.00 | | 13 311.00 | 13 311.00 |
044 Total Fixed Assets | 467 851.00 | 116 956.00 | 350 895.00 | 467 851.00 |
050 Raw materials, supplies, in progress | 7 071.00 | | 7 071.00 | 7 071.00 |
072 Receivables – Other | 50 656.00 | | 50 656.00 | 50 656.00 |
084 Cash | 4 662.00 | | 4 662.00 | 4 662.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 62 545.00 | | 62 545.00 | 62 545.00 |
110 Total Assets | 530 396.00 | 116 956.00 | 413 440.00 | 530 396.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 179 899.00 | |
136 Profit for the Year | | | 16 864.00 | |
142 Total Equity - Total I | | | 201 712.00 | |
156 Loans and similar debts | | | 141 991.00 | |
166 Suppliers and related accounts | | | 52 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 121.00 | | |
172 Other debts | | | 17 039.00 | |
176 Total debts | | | 211 727.00 | |
180 Liabilities Total | | | 413 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 337 646.00 | | | 337 646.00 |
222 Inventory production | 585.00 | | | 585.00 |
230 Other income | 2 809.00 | | | 2 809.00 |
232 Total operating income excluding VAT | 341 040.00 | | | 341 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 499.00 | | | 89 499.00 |
240 Inventory changes (raw materials and supplies) | 5 146.00 | | | 5 146.00 |
242 Other external expenses | 97 308.00 | | | 97 308.00 |
243 (including business tax) | 3 398.00 | | | 3 398.00 |
244 Taxes, duties and similar payments | 6 481.00 | | | 6 481.00 |
250 Staff compensation | 81 124.00 | | | 81 124.00 |
252 Social security contributions | 30 158.00 | | | 30 158.00 |
254 Depreciation and amortization | 3 610.00 | | | 3 610.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 313 339.00 | | | 313 339.00 |
270 Operating profit | 27 701.00 | | | 27 701.00 |
290 Exceptional income | 1 150.00 | | | 1 150.00 |
294 Financial expenses | 8 611.00 | | | 8 611.00 |
300 Exceptional expenses | 910.00 | | | 910.00 |
306 Income tax's | 2 466.00 | | | 2 466.00 |
310 Profit or loss | 16 864.00 | | | 16 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 467 319.00 | | | 467 319.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 447.00 | | | 20 447.00 |
378 Amount of deductible VAT on goods and services | 21 797.00 | | | 21 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
