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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 13 710.00 | 9 353.00 | 4 357.00 | 13 710.00 |
028 Tangible Assets | 35 922.00 | 13 960.00 | 21 962.00 | 35 922.00 |
040 Financial Assets | 6 249.00 | | 6 249.00 | 6 249.00 |
044 Total Fixed Assets | 225 881.00 | 23 313.00 | 202 568.00 | 225 881.00 |
050 Raw materials, supplies, in progress | 3 193.00 | | 3 193.00 | 3 193.00 |
072 Receivables – Other | 2 669.00 | | 2 669.00 | 2 669.00 |
084 Cash | 28 961.00 | | 28 961.00 | 28 961.00 |
092 Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
096 Total Current Assets + Prepaid Expenses | 37 305.00 | | 37 305.00 | 37 305.00 |
110 Total Assets | 263 186.00 | 23 313.00 | 239 874.00 | 263 186.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 679.00 | |
136 Profit for the Year | | | 10 500.00 | |
142 Total Equity - Total I | | | 17 179.00 | |
156 Loans and similar debts | | | 102 124.00 | |
166 Suppliers and related accounts | | | 12 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 310.00 | | |
172 Other debts | | | 108 162.00 | |
176 Total debts | | | 222 695.00 | |
180 Liabilities Total | | | 239 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 022.00 | | | 189 022.00 |
230 Other income | 7 798.00 | | | 7 798.00 |
232 Total operating income excluding VAT | 196 820.00 | | | 196 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 167.00 | | | 51 167.00 |
240 Inventory changes (raw materials and supplies) | 4 042.00 | | | 4 042.00 |
242 Other external expenses | 45 607.00 | | | 45 607.00 |
243 (including business tax) | -13 541.00 | | | -13 541.00 |
244 Taxes, duties and similar payments | 1 991.00 | | | 1 991.00 |
250 Staff compensation | 51 755.00 | | | 51 755.00 |
252 Social security contributions | 16 152.00 | | | 16 152.00 |
254 Depreciation and amortization | 12 074.00 | | | 12 074.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 182 788.00 | | | 182 788.00 |
270 Operating profit | 14 032.00 | | | 14 032.00 |
294 Financial expenses | 2 419.00 | | | 2 419.00 |
306 Income tax's | 1 113.00 | | | 1 113.00 |
310 Profit or loss | 10 500.00 | | | 10 500.00 |
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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 | 5 077.00 | | | 5 077.00 |
490 Total Fixed Assets (Gross Value) | 220 804.00 | | | 220 804.00 |
492 Total Fixed Assets (Increases) | 5 077.00 | | | 5 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 258.00 | | | 21 258.00 |
378 Amount of deductible VAT on goods and services | 8 356.00 | | | 8 356.00 |
