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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 45 063.00 | 14 855.00 | 30 208.00 | 45 063.00 |
040 Financial Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
044 Total Fixed Assets | 210 863.00 | 14 855.00 | 196 008.00 | 210 863.00 |
050 Raw materials, supplies, in progress | 13 361.00 | | 13 361.00 | 13 361.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | 30 639.00 | | 30 639.00 | 30 639.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 46 364.00 | | 46 364.00 | 46 364.00 |
110 Total Assets | 257 227.00 | 14 855.00 | 242 372.00 | 257 227.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 385.00 | |
136 Profit for the Year | | | 33 110.00 | |
142 Total Equity - Total I | | | 47 294.00 | |
156 Loans and similar debts | | | 112 413.00 | |
166 Suppliers and related accounts | | | 12 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 950.00 | | |
172 Other debts | | | 70 202.00 | |
176 Total debts | | | 195 078.00 | |
180 Liabilities Total | | | 242 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 219.00 | |
195 Of which payables due in more than one year | | | 89 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 359 673.00 | 450 982.00 | | 359 673.00 |
230 Other income | 7 849.00 | 10 197.00 | | 7 849.00 |
232 Total operating income excluding VAT | 367 522.00 | 461 179.00 | | 367 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 700.00 | 167 915.00 | | 133 700.00 |
240 Inventory changes (raw materials and supplies) | -3 245.00 | -10 116.00 | | -3 245.00 |
242 Other external expenses | 71 818.00 | 97 241.00 | | 71 818.00 |
243 (including business tax) | 2 523.00 | | | 2 523.00 |
244 Taxes, duties and similar payments | 4 453.00 | 10 888.00 | | 4 453.00 |
250 Staff compensation | 97 938.00 | 149 002.00 | | 97 938.00 |
252 Social security contributions | 15 784.00 | 26 891.00 | | 15 784.00 |
254 Depreciation and amortization | 6 612.00 | 8 243.00 | | 6 612.00 |
262 Other expenses | 13.00 | 375.00 | | 13.00 |
264 Total operating expenses | 327 073.00 | 450 439.00 | | 327 073.00 |
270 Operating profit | 40 449.00 | 10 740.00 | | 40 449.00 |
280 Financial income | 898.00 | 1 260.00 | | 898.00 |
294 Financial expenses | 3 659.00 | 5 816.00 | | 3 659.00 |
306 Income tax's | 4 577.00 | | | 4 577.00 |
310 Profit or loss | 33 110.00 | 6 185.00 | | 33 110.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
490 Total Fixed Assets (Gross Value) | 207 644.00 | | | 207 644.00 |
492 Total Fixed Assets (Increases) | 3 219.00 | | | 3 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 218.00 | | | 37 218.00 |
378 Amount of deductible VAT on goods and services | 14 321.00 | | | 14 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
