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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 191 244.00 | 142 113.00 | 49 131.00 | 191 244.00 |
040 Financial Assets | 5 058.00 | | 5 058.00 | 5 058.00 |
044 Total Fixed Assets | 476 302.00 | 142 113.00 | 334 188.00 | 476 302.00 |
050 Raw materials, supplies, in progress | 1 567.00 | | 1 567.00 | 1 567.00 |
072 Receivables – Other | 13 078.00 | | 13 078.00 | 13 078.00 |
084 Cash | 16 094.00 | | 16 094.00 | 16 094.00 |
096 Total Current Assets + Prepaid Expenses | 30 739.00 | | 30 739.00 | 30 739.00 |
110 Total Assets | 507 041.00 | 142 113.00 | 364 928.00 | 507 041.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 750.00 | |
136 Profit for the Year | | | 30 220.00 | |
142 Total Equity - Total I | | | 74 355.00 | |
156 Loans and similar debts | | | 149 227.00 | |
166 Suppliers and related accounts | | | 71 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 496.00 | | |
172 Other debts | | | 69 809.00 | |
176 Total debts | | | 290 573.00 | |
180 Liabilities Total | | | 364 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 496.00 | | | 308 496.00 |
230 Other income | 9 460.00 | | | 9 460.00 |
232 Total operating income excluding VAT | 317 956.00 | | | 317 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 360.00 | | | 85 360.00 |
240 Inventory changes (raw materials and supplies) | 4 685.00 | | | 4 685.00 |
242 Other external expenses | 66 822.00 | | | 66 822.00 |
243 (including business tax) | 2 555.00 | | | 2 555.00 |
244 Taxes, duties and similar payments | 4 469.00 | | | 4 469.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 84 558.00 | | | 84 558.00 |
252 Social security contributions | 11 043.00 | | | 11 043.00 |
254 Depreciation and amortization | 18 161.00 | | | 18 161.00 |
262 Other expenses | 2 638.00 | | | 2 638.00 |
264 Total operating expenses | 277 736.00 | | | 277 736.00 |
270 Operating profit | 40 220.00 | | | 40 220.00 |
294 Financial expenses | 4 928.00 | | | 4 928.00 |
300 Exceptional expenses | 1 677.00 | | | 1 677.00 |
306 Income tax's | 3 395.00 | | | 3 395.00 |
310 Profit or loss | 30 220.00 | | | 30 220.00 |
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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 | 3 601.00 | | | 3 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 933.00 | | | 9 933.00 |
490 Total Fixed Assets (Gross Value) | 462 768.00 | | | 462 768.00 |
492 Total Fixed Assets (Increases) | 13 534.00 | | | 13 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 543.00 | | | 36 543.00 |
378 Amount of deductible VAT on goods and services | 16 827.00 | | | 16 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
