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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 63 038.00 | 27 224.00 | 35 814.00 | 63 038.00 |
040 Financial Assets | 12 987.00 | | 12 987.00 | 12 987.00 |
044 Total Fixed Assets | 221 025.00 | 27 224.00 | 193 801.00 | 221 025.00 |
050 Raw materials, supplies, in progress | 3 757.00 | | 3 757.00 | 3 757.00 |
072 Receivables – Other | 12 402.00 | | 12 402.00 | 12 402.00 |
084 Cash | 84 300.00 | | 84 300.00 | 84 300.00 |
096 Total Current Assets + Prepaid Expenses | 100 458.00 | | 100 458.00 | 100 458.00 |
110 Total Assets | 321 484.00 | 27 224.00 | 294 259.00 | 321 484.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 590.00 | |
136 Profit for the Year | | | 31 848.00 | |
142 Total Equity - Total I | | | 112 238.00 | |
156 Loans and similar debts | | | 92 692.00 | |
166 Suppliers and related accounts | | | 2 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 876.00 | | |
172 Other debts | | | 86 515.00 | |
176 Total debts | | | 182 022.00 | |
180 Liabilities Total | | | 294 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810.00 | |
195 Of which payables due in more than one year | | | 70 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 344 440.00 | | | 344 440.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 344 530.00 | | | 344 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 066.00 | | | 71 066.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | | | 310.00 |
242 Other external expenses | 83 690.00 | | | 83 690.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 3 103.00 | | | 3 103.00 |
24B (including equipment leasing) | 16 562.00 | | | 16 562.00 |
250 Staff compensation | 104 180.00 | | | 104 180.00 |
252 Social security contributions | 30 551.00 | | | 30 551.00 |
254 Depreciation and amortization | 11 406.00 | | | 11 406.00 |
264 Total operating expenses | 304 304.00 | | | 304 304.00 |
270 Operating profit | 40 226.00 | | | 40 226.00 |
280 Financial income | 390.00 | | | 390.00 |
290 Exceptional income | 576.00 | | | 576.00 |
294 Financial expenses | 2 808.00 | | | 2 808.00 |
306 Income tax's | 6 536.00 | | | 6 536.00 |
310 Profit or loss | 31 848.00 | | | 31 848.00 |
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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 | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 220 215.00 | | | 220 215.00 |
492 Total Fixed Assets (Increases) | 810.00 | | | 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 000.00 | | | 38 000.00 |
378 Amount of deductible VAT on goods and services | 13 161.00 | | | 13 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
