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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
028 Tangible Assets | 59 223.00 | 11 812.00 | 47 411.00 | 59 223.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 136 123.00 | 11 812.00 | 124 311.00 | 136 123.00 |
050 Raw materials, supplies, in progress | 6 790.00 | | 6 790.00 | 6 790.00 |
072 Receivables – Other | 1 543.00 | | 1 543.00 | 1 543.00 |
080 Sellable securities | 215.00 | | 215.00 | 215.00 |
084 Cash | 16 878.00 | | 16 878.00 | 16 878.00 |
092 Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
096 Total Current Assets + Prepaid Expenses | 26 496.00 | | 26 496.00 | 26 496.00 |
110 Total Assets | 162 619.00 | 11 812.00 | 150 807.00 | 162 619.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 39 663.00 | |
136 Profit for the Year | | | 21 672.00 | |
142 Total Equity - Total I | | | 64 635.00 | |
156 Loans and similar debts | | | 41 000.00 | |
166 Suppliers and related accounts | | | 10 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 423.00 | | |
172 Other debts | | | 34 750.00 | |
176 Total debts | | | 86 171.00 | |
180 Liabilities Total | | | 150 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 948.00 | | | 258 948.00 |
230 Other income | 1 980.00 | | | 1 980.00 |
232 Total operating income excluding VAT | 260 928.00 | | | 260 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 039.00 | | | 96 039.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 42 536.00 | | | 42 536.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 2 399.00 | | | 2 399.00 |
250 Staff compensation | 60 997.00 | | | 60 997.00 |
252 Social security contributions | 10 683.00 | | | 10 683.00 |
254 Depreciation and amortization | 5 409.00 | | | 5 409.00 |
262 Other expenses | 18 003.00 | | | 18 003.00 |
264 Total operating expenses | 235 896.00 | | | 235 896.00 |
270 Operating profit | 25 031.00 | | | 25 031.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 3 299.00 | | | 3 299.00 |
310 Profit or loss | 21 672.00 | | | 21 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 654.00 | | | 16 654.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 725.00 | | | 5 725.00 |
490 Total Fixed Assets (Gross Value) | 110 744.00 | | | 110 744.00 |
492 Total Fixed Assets (Increases) | 25 379.00 | | | 25 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 984.00 | | | 26 984.00 |
378 Amount of deductible VAT on goods and services | 9 776.00 | | | 9 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
