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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 29 350.00 | 29 350.00 | | 29 350.00 |
028 Tangible Assets | 70 699.00 | 43 541.00 | 27 157.00 | 70 699.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 293 549.00 | 72 891.00 | 220 657.00 | 293 549.00 |
050 Raw materials, supplies, in progress | 18 056.00 | | 18 056.00 | 18 056.00 |
072 Receivables – Other | 11 189.00 | | 11 189.00 | 11 189.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 85 017.00 | | 85 017.00 | 85 017.00 |
096 Total Current Assets + Prepaid Expenses | 119 263.00 | | 119 263.00 | 119 263.00 |
110 Total Assets | 412 811.00 | 72 891.00 | 339 920.00 | 412 811.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 102 600.00 | |
136 Profit for the Year | | | 34 147.00 | |
142 Total Equity - Total I | | | 137 747.00 | |
156 Loans and similar debts | | | 20 657.00 | |
166 Suppliers and related accounts | | | 4 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 177 408.00 | |
176 Total debts | | | 202 173.00 | |
180 Liabilities Total | | | 339 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 488 241.00 | | | 488 241.00 |
232 Total operating income excluding VAT | 488 241.00 | | | 488 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 390.00 | | | 167 390.00 |
240 Inventory changes (raw materials and supplies) | 1 748.00 | | | 1 748.00 |
242 Other external expenses | 85 488.00 | | | 85 488.00 |
243 (including business tax) | 2 594.00 | | | 2 594.00 |
244 Taxes, duties and similar payments | 8 760.00 | | | 8 760.00 |
250 Staff compensation | 142 138.00 | | | 142 138.00 |
252 Social security contributions | 33 993.00 | | | 33 993.00 |
254 Depreciation and amortization | 7 538.00 | | | 7 538.00 |
264 Total operating expenses | 447 055.00 | | | 447 055.00 |
270 Operating profit | 41 186.00 | | | 41 186.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 448.00 | | | 2 448.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 4 600.00 | | | 4 600.00 |
310 Profit or loss | 34 147.00 | | | 34 147.00 |
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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 | 2 910.00 | | | 2 910.00 |
490 Total Fixed Assets (Gross Value) | 290 638.00 | | | 290 638.00 |
492 Total Fixed Assets (Increases) | 2 910.00 | | | 2 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 459.00 | | | 54 459.00 |
378 Amount of deductible VAT on goods and services | 20 899.00 | | | 20 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
