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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
014 Intangible Assets - Other | 9 600.00 | 6 225.00 | 3 375.00 | 9 600.00 |
028 Tangible Assets | 7 126.00 | 1 554.00 | 5 572.00 | 7 126.00 |
040 Financial Assets | 20 250.00 | | 20 250.00 | 20 250.00 |
044 Total Fixed Assets | 175 976.00 | 7 779.00 | 168 198.00 | 175 976.00 |
050 Raw materials, supplies, in progress | 3 405.00 | | 3 405.00 | 3 405.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 29 696.00 | | 29 696.00 | 29 696.00 |
096 Total Current Assets + Prepaid Expenses | 35 528.00 | | 35 528.00 | 35 528.00 |
110 Total Assets | 211 504.00 | 7 779.00 | 203 725.00 | 211 504.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 519.00 | |
136 Profit for the Year | | | 7 065.00 | |
142 Total Equity - Total I | | | 18 384.00 | |
156 Loans and similar debts | | | 68 677.00 | |
166 Suppliers and related accounts | | | 30 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 600.00 | | |
172 Other debts | | | 86 214.00 | |
176 Total debts | | | 185 341.00 | |
180 Liabilities Total | | | 203 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 634.00 | | | 184 634.00 |
230 Other income | 8 895.00 | | | 8 895.00 |
232 Total operating income excluding VAT | 193 529.00 | | | 193 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 756.00 | | | 63 756.00 |
240 Inventory changes (raw materials and supplies) | 1 522.00 | | | 1 522.00 |
242 Other external expenses | 61 073.00 | | | 61 073.00 |
243 (including business tax) | -9 391.00 | | | -9 391.00 |
244 Taxes, duties and similar payments | 2 079.00 | | | 2 079.00 |
250 Staff compensation | 42 001.00 | | | 42 001.00 |
252 Social security contributions | 9 039.00 | | | 9 039.00 |
254 Depreciation and amortization | 4 229.00 | | | 4 229.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 183 798.00 | | | 183 798.00 |
270 Operating profit | 9 731.00 | | | 9 731.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 884.00 | | | 1 884.00 |
306 Income tax's | 782.00 | | | 782.00 |
310 Profit or loss | 7 065.00 | | | 7 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 3 166.00 | | | 3 166.00 |
490 Total Fixed Assets (Gross Value) | 171 610.00 | | | 171 610.00 |
492 Total Fixed Assets (Increases) | 4 366.00 | | | 4 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 780.00 | | | 18 780.00 |
378 Amount of deductible VAT on goods and services | 6 805.00 | | | 6 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
