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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
028 Tangible Assets | 28 224.00 | 21 075.00 | 7 149.00 | 28 224.00 |
044 Total Fixed Assets | 135 224.00 | 21 075.00 | 114 149.00 | 135 224.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 3 349.00 | | 3 349.00 | 3 349.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 8 319.00 | | 8 319.00 | 8 319.00 |
110 Total Assets | 143 542.00 | 21 075.00 | 122 468.00 | 143 542.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 296.00 | |
136 Profit for the Year | | | 9 178.00 | |
142 Total Equity - Total I | | | 37 574.00 | |
156 Loans and similar debts | | | 37 472.00 | |
166 Suppliers and related accounts | | | 6 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 639.00 | | |
172 Other debts | | | 41 155.00 | |
176 Total debts | | | 84 894.00 | |
180 Liabilities Total | | | 122 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 833.00 | 156 808.00 | | 167 833.00 |
230 Other income | 2 049.00 | 1 501.00 | | 2 049.00 |
232 Total operating income excluding VAT | 169 883.00 | 158 309.00 | | 169 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 658.00 | 60 379.00 | | 51 658.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -3 000.00 | | 1 000.00 |
242 Other external expenses | 49 530.00 | 61 734.00 | | 49 530.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 1 980.00 | 1 950.00 | | 1 980.00 |
250 Staff compensation | 41 107.00 | 19 708.00 | | 41 107.00 |
252 Social security contributions | 4 420.00 | 8 308.00 | | 4 420.00 |
254 Depreciation and amortization | 2 208.00 | 1 878.00 | | 2 208.00 |
262 Other expenses | 411.00 | 628.00 | | 411.00 |
264 Total operating expenses | 152 315.00 | 151 583.00 | | 152 315.00 |
270 Operating profit | 17 568.00 | 6 726.00 | | 17 568.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 564.00 | | | 1 564.00 |
294 Financial expenses | 1 188.00 | 1 740.00 | | 1 188.00 |
300 Exceptional expenses | 7 408.00 | 4 144.00 | | 7 408.00 |
306 Income tax's | 1 358.00 | | | 1 358.00 |
310 Profit or loss | 9 178.00 | 843.00 | | 9 178.00 |
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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 | 3 187.00 | | | 3 187.00 |
490 Total Fixed Assets (Gross Value) | 132 036.00 | | | 132 036.00 |
492 Total Fixed Assets (Increases) | 3 187.00 | | | 3 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 234.00 | | | 18 234.00 |
378 Amount of deductible VAT on goods and services | 8 192.00 | | | 8 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
