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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 7 772.00 | 7 766.00 | 6.00 | 7 772.00 |
028 Tangible Assets | 40 080.00 | 31 118.00 | 8 962.00 | 40 080.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 149 552.00 | 38 884.00 | 110 668.00 | 149 552.00 |
050 Raw materials, supplies, in progress | 2 912.00 | | 2 912.00 | 2 912.00 |
072 Receivables – Other | 1 018.00 | | 1 018.00 | 1 018.00 |
084 Cash | 5 076.00 | | 5 076.00 | 5 076.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
110 Total Assets | 158 558.00 | 38 884.00 | 119 674.00 | 158 558.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 644.00 | |
136 Profit for the Year | | | 20 968.00 | |
142 Total Equity - Total I | | | 25 812.00 | |
156 Loans and similar debts | | | 41 094.00 | |
166 Suppliers and related accounts | | | 10 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 358.00 | | |
172 Other debts | | | 42 416.00 | |
176 Total debts | | | 93 861.00 | |
180 Liabilities Total | | | 119 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 089.00 | 12 997.00 | | 12 089.00 |
214 Production of goods sold - France | 191 141.00 | 160 571.00 | | 191 141.00 |
230 Other income | 818.00 | 5 208.00 | | 818.00 |
232 Total operating income excluding VAT | 204 048.00 | 178 776.00 | | 204 048.00 |
234 Purchases of goods (including customs duties) | 10 990.00 | 11 902.00 | | 10 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 564.00 | 59 343.00 | | 72 564.00 |
240 Inventory changes (raw materials and supplies) | -392.00 | -540.00 | | -392.00 |
242 Other external expenses | 36 127.00 | 33 561.00 | | 36 127.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 1 935.00 | 2 544.00 | | 1 935.00 |
250 Staff compensation | 39 581.00 | 34 233.00 | | 39 581.00 |
252 Social security contributions | 10 862.00 | 6 600.00 | | 10 862.00 |
254 Depreciation and amortization | 10 055.00 | 9 243.00 | | 10 055.00 |
262 Other expenses | 1 022.00 | 1 108.00 | | 1 022.00 |
264 Total operating expenses | 182 743.00 | 157 994.00 | | 182 743.00 |
270 Operating profit | 21 305.00 | 20 782.00 | | 21 305.00 |
280 Financial income | 5 579.00 | | | 5 579.00 |
294 Financial expenses | 2 181.00 | 2 924.00 | | 2 181.00 |
300 Exceptional expenses | 35.00 | 26.00 | | 35.00 |
306 Income tax's | 3 700.00 | 2 675.00 | | 3 700.00 |
310 Profit or loss | 20 968.00 | 15 157.00 | | 20 968.00 |
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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 | 2 050.00 | | | 2 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 146 169.00 | | | 146 169.00 |
492 Total Fixed Assets (Increases) | 3 383.00 | | | 3 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 881.00 | | | 20 881.00 |
378 Amount of deductible VAT on goods and services | 8 963.00 | | | 8 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
