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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 | 277 100.00 | | 277 100.00 | 277 100.00 |
014 Intangible Assets - Other | 2 000.00 | 510.00 | 1 490.00 | 2 000.00 |
028 Tangible Assets | 24 179.00 | 6 312.00 | 17 867.00 | 24 179.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 303 418.00 | 6 822.00 | 296 596.00 | 303 418.00 |
068 Receivables – Trade and related accounts | 66 489.00 | | 66 489.00 | 66 489.00 |
072 Receivables – Other | 5 501.00 | | 5 501.00 | 5 501.00 |
084 Cash | 55 367.00 | | 55 367.00 | 55 367.00 |
096 Total Current Assets + Prepaid Expenses | 127 357.00 | | 127 357.00 | 127 357.00 |
110 Total Assets | 430 775.00 | 6 822.00 | 423 953.00 | 430 775.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 68 043.00 | |
142 Total Equity - Total I | | | 78 043.00 | |
156 Loans and similar debts | | | 225 653.00 | |
166 Suppliers and related accounts | | | 40 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 729.00 | | |
172 Other debts | | | 79 583.00 | |
176 Total debts | | | 345 910.00 | |
180 Liabilities Total | | | 423 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 303 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 440.00 | | | 206 440.00 |
218 Production of services sold - France | 172 161.00 | | | 172 161.00 |
232 Total operating income excluding VAT | 378 601.00 | | | 378 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 960.00 | | | 120 960.00 |
242 Other external expenses | 62 890.00 | | | 62 890.00 |
244 Taxes, duties and similar payments | 151.00 | | | 151.00 |
250 Staff compensation | 57 971.00 | | | 57 971.00 |
252 Social security contributions | 35 052.00 | | | 35 052.00 |
254 Depreciation and amortization | 6 822.00 | | | 6 822.00 |
264 Total operating expenses | 283 845.00 | | | 283 845.00 |
270 Operating profit | 94 755.00 | | | 94 755.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 5 664.00 | | | 5 664.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 20 252.00 | | | 20 252.00 |
310 Profit or loss | 68 625.00 | | | 68 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 277 100.00 | | | 277 100.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 679.00 | | | 7 679.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 139.00 | | | 139.00 |
492 Total Fixed Assets (Increases) | 303 418.00 | | | 303 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 232.00 | | | 33 232.00 |
378 Amount of deductible VAT on goods and services | 25 064.00 | | | 25 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
