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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 6 660.00 | 6 301.00 | 359.00 | 6 660.00 |
028 Tangible Assets | 19 964.00 | 6 021.00 | 13 942.00 | 19 964.00 |
040 Financial Assets | 6 445.00 | | 6 445.00 | 6 445.00 |
044 Total Fixed Assets | 165 069.00 | 12 323.00 | 152 746.00 | 165 069.00 |
050 Raw materials, supplies, in progress | 13 243.00 | | 13 243.00 | 13 243.00 |
072 Receivables – Other | 5 046.00 | | 5 046.00 | 5 046.00 |
084 Cash | 26 227.00 | | 26 227.00 | 26 227.00 |
092 Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
096 Total Current Assets + Prepaid Expenses | 46 198.00 | | 46 198.00 | 46 198.00 |
110 Total Assets | 211 266.00 | 12 323.00 | 198 944.00 | 211 266.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 753.00 | |
136 Profit for the Year | | | 19 906.00 | |
142 Total Equity - Total I | | | 68 459.00 | |
156 Loans and similar debts | | | 79 193.00 | |
166 Suppliers and related accounts | | | 11 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 736.00 | | |
172 Other debts | | | 39 709.00 | |
176 Total debts | | | 130 485.00 | |
180 Liabilities Total | | | 198 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 095.00 | | | 243 095.00 |
230 Other income | 6 092.00 | | | 6 092.00 |
232 Total operating income excluding VAT | 249 187.00 | | | 249 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 399.00 | | | 85 399.00 |
240 Inventory changes (raw materials and supplies) | -4 884.00 | | | -4 884.00 |
242 Other external expenses | 41 196.00 | | | 41 196.00 |
243 (including business tax) | -18 581.00 | | | -18 581.00 |
244 Taxes, duties and similar payments | 5 081.00 | | | 5 081.00 |
250 Staff compensation | 76 229.00 | | | 76 229.00 |
252 Social security contributions | 16 001.00 | | | 16 001.00 |
254 Depreciation and amortization | 4 413.00 | | | 4 413.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 223 435.00 | | | 223 435.00 |
270 Operating profit | 25 752.00 | | | 25 752.00 |
294 Financial expenses | 3 098.00 | | | 3 098.00 |
306 Income tax's | 2 748.00 | | | 2 748.00 |
310 Profit or loss | 19 906.00 | | | 19 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 069.00 | | | 165 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 939.00 | | | 27 939.00 |
378 Amount of deductible VAT on goods and services | 12 386.00 | | | 12 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
