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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 58 637.00 | 30 171.00 | 28 466.00 | 58 637.00 |
040 Financial Assets | 8 383.00 | | 8 383.00 | 8 383.00 |
044 Total Fixed Assets | 262 020.00 | 30 171.00 | 231 849.00 | 262 020.00 |
050 Raw materials, supplies, in progress | 3 936.00 | | 3 936.00 | 3 936.00 |
072 Receivables – Other | 3 583.00 | | 3 583.00 | 3 583.00 |
084 Cash | 22 822.00 | | 22 822.00 | 22 822.00 |
092 Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
096 Total Current Assets + Prepaid Expenses | 31 610.00 | | 31 610.00 | 31 610.00 |
110 Total Assets | 293 630.00 | 30 171.00 | 263 459.00 | 293 630.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -55 923.00 | |
136 Profit for the Year | | | 18 964.00 | |
142 Total Equity - Total I | | | -30 959.00 | |
156 Loans and similar debts | | | 19 449.00 | |
166 Suppliers and related accounts | | | 12 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245 474.00 | | |
172 Other debts | | | 262 786.00 | |
176 Total debts | | | 294 417.00 | |
180 Liabilities Total | | | 263 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 980.00 | 207 525.00 | | 183 980.00 |
230 Other income | 313.00 | 18.00 | | 313.00 |
232 Total operating income excluding VAT | 184 292.00 | 207 544.00 | | 184 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 146.00 | 54 192.00 | | 46 146.00 |
240 Inventory changes (raw materials and supplies) | -904.00 | 32.00 | | -904.00 |
242 Other external expenses | 54 152.00 | 56 663.00 | | 54 152.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 1 778.00 | 1 916.00 | | 1 778.00 |
250 Staff compensation | 45 827.00 | 60 699.00 | | 45 827.00 |
252 Social security contributions | 8 671.00 | 13 497.00 | | 8 671.00 |
254 Depreciation and amortization | 6 498.00 | 6 232.00 | | 6 498.00 |
262 Other expenses | 138.00 | 138.00 | | 138.00 |
264 Total operating expenses | 162 306.00 | 193 370.00 | | 162 306.00 |
270 Operating profit | 21 987.00 | 14 174.00 | | 21 987.00 |
280 Financial income | 34.00 | 13.00 | | 34.00 |
294 Financial expenses | 3 056.00 | 3 259.00 | | 3 056.00 |
310 Profit or loss | 18 964.00 | 10 928.00 | | 18 964.00 |
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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 | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 260 554.00 | | | 260 554.00 |
492 Total Fixed Assets (Increases) | 1 466.00 | | | 1 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 153.00 | | | 19 153.00 |
378 Amount of deductible VAT on goods and services | 5 606.00 | | | 5 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
