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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 | 242 751.00 | | 242 751.00 | 242 751.00 |
014 Intangible Assets - Other | 500.00 | 115.00 | 385.00 | 500.00 |
028 Tangible Assets | 88 559.00 | 6 309.00 | 82 250.00 | 88 559.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 340 210.00 | 6 424.00 | 333 786.00 | 340 210.00 |
050 Raw materials, supplies, in progress | 1 715.00 | | 1 715.00 | 1 715.00 |
072 Receivables – Other | 5 013.00 | | 5 013.00 | 5 013.00 |
084 Cash | 50 949.00 | | 50 949.00 | 50 949.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 58 158.00 | | 58 158.00 | 58 158.00 |
110 Total Assets | 398 368.00 | 6 424.00 | 391 944.00 | 398 368.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 408.00 | |
134 Retained Earnings | | | 89 951.00 | |
136 Profit for the Year | | | 10 990.00 | |
142 Total Equity - Total I | | | 160 149.00 | |
156 Loans and similar debts | | | 188 326.00 | |
166 Suppliers and related accounts | | | 10 722.00 | |
172 Other debts | | | 32 747.00 | |
176 Total debts | | | 231 796.00 | |
180 Liabilities Total | | | 391 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 266 870.00 | | | 266 870.00 |
230 Other income | 6 613.00 | | | 6 613.00 |
232 Total operating income excluding VAT | 273 482.00 | | | 273 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 912.00 | | | 80 912.00 |
240 Inventory changes (raw materials and supplies) | -1 715.00 | | | -1 715.00 |
242 Other external expenses | 67 880.00 | 1 183.00 | | 67 880.00 |
244 Taxes, duties and similar payments | 1 575.00 | 96.00 | | 1 575.00 |
250 Staff compensation | 83 126.00 | | | 83 126.00 |
252 Social security contributions | 20 075.00 | | | 20 075.00 |
254 Depreciation and amortization | 6 424.00 | | | 6 424.00 |
262 Other expenses | 1.00 | 37.00 | | 1.00 |
264 Total operating expenses | 258 277.00 | 1 316.00 | | 258 277.00 |
270 Operating profit | 15 205.00 | -1 316.00 | | 15 205.00 |
294 Financial expenses | 3 336.00 | | | 3 336.00 |
300 Exceptional expenses | | 2 266.00 | | |
306 Income tax's | 879.00 | | | 879.00 |
310 Profit or loss | 10 990.00 | -3 582.00 | | 10 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 242 751.00 | | | 242 751.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 88 559.00 | | | 88 559.00 |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
492 Total Fixed Assets (Increases) | 340 210.00 | | | 340 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 321.00 | | | 29 321.00 |
378 Amount of deductible VAT on goods and services | 18 793.00 | | | 18 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
