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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 73 550.00 | 52 454.00 | 21 097.00 | 73 550.00 |
040 Financial Assets | 8 820.00 | | 8 820.00 | 8 820.00 |
044 Total Fixed Assets | 392 370.00 | 52 454.00 | 339 917.00 | 392 370.00 |
050 Raw materials, supplies, in progress | 6 593.00 | | 6 593.00 | 6 593.00 |
072 Receivables – Other | 25 123.00 | | 25 123.00 | 25 123.00 |
084 Cash | 12 990.00 | | 12 990.00 | 12 990.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 44 911.00 | | 44 911.00 | 44 911.00 |
110 Total Assets | 437 282.00 | 52 454.00 | 384 828.00 | 437 282.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 197 347.00 | |
136 Profit for the Year | | | 7 570.00 | |
142 Total Equity - Total I | | | 213 717.00 | |
156 Loans and similar debts | | | 104 761.00 | |
166 Suppliers and related accounts | | | 33 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 451.00 | | |
172 Other debts | | | 32 483.00 | |
176 Total debts | | | 171 111.00 | |
180 Liabilities Total | | | 384 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 222.00 | 381 617.00 | | 338 222.00 |
230 Other income | 12 979.00 | 10 794.00 | | 12 979.00 |
232 Total operating income excluding VAT | 351 201.00 | 392 411.00 | | 351 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 862.00 | 119 454.00 | | 117 862.00 |
240 Inventory changes (raw materials and supplies) | -2 281.00 | 581.00 | | -2 281.00 |
242 Other external expenses | 54 106.00 | 52 877.00 | | 54 106.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 4 450.00 | 7 193.00 | | 4 450.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 137 914.00 | 126 987.00 | | 137 914.00 |
252 Social security contributions | 25 765.00 | 19 882.00 | | 25 765.00 |
254 Depreciation and amortization | 5 730.00 | 5 575.00 | | 5 730.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 343 547.00 | 332 550.00 | | 343 547.00 |
270 Operating profit | 7 653.00 | 59 861.00 | | 7 653.00 |
280 Financial income | 322.00 | 301.00 | | 322.00 |
294 Financial expenses | 406.00 | 468.00 | | 406.00 |
300 Exceptional expenses | | 30.00 | | |
306 Income tax's | | 10 443.00 | | |
310 Profit or loss | 7 570.00 | 49 251.00 | | 7 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 631.00 | | | 1 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 391 650.00 | | | 391 650.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 837.00 | | | 34 837.00 |
378 Amount of deductible VAT on goods and services | 10 605.00 | | | 10 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
