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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 6 984.00 | 3 311.00 | 3 673.00 | 6 984.00 |
040 Financial Assets | 5 180.00 | | 5 180.00 | 5 180.00 |
044 Total Fixed Assets | 262 164.00 | 3 311.00 | 258 853.00 | 262 164.00 |
050 Raw materials, supplies, in progress | 1 363.00 | | 1 363.00 | 1 363.00 |
068 Receivables – Trade and related accounts | 26 316.00 | | 26 316.00 | 26 316.00 |
072 Receivables – Other | 13 109.00 | | 13 109.00 | 13 109.00 |
084 Cash | 37 101.00 | | 37 101.00 | 37 101.00 |
096 Total Current Assets + Prepaid Expenses | 77 889.00 | | 77 889.00 | 77 889.00 |
110 Total Assets | 340 053.00 | 3 311.00 | 336 742.00 | 340 053.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 129 070.00 | |
136 Profit for the Year | | | 32 057.00 | |
142 Total Equity - Total I | | | 169 126.00 | |
156 Loans and similar debts | | | 56 969.00 | |
166 Suppliers and related accounts | | | 19 192.00 | |
172 Other debts | | | 91 455.00 | |
176 Total debts | | | 167 616.00 | |
180 Liabilities Total | | | 336 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369 618.00 | | | 369 618.00 |
230 Other income | 7 633.00 | | | 7 633.00 |
232 Total operating income excluding VAT | 377 250.00 | | | 377 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 553.00 | | | 134 553.00 |
240 Inventory changes (raw materials and supplies) | 1 013.00 | | | 1 013.00 |
242 Other external expenses | 64 092.00 | | | 64 092.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 3 019.00 | | | 3 019.00 |
24B (including equipment leasing) | 330.00 | | | 330.00 |
250 Staff compensation | 108 469.00 | | | 108 469.00 |
252 Social security contributions | 27 324.00 | | | 27 324.00 |
254 Depreciation and amortization | 878.00 | | | 878.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 339 350.00 | | | 339 350.00 |
270 Operating profit | 37 900.00 | | | 37 900.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 957.00 | | | 957.00 |
306 Income tax's | 4 794.00 | | | 4 794.00 |
310 Profit or loss | 32 057.00 | | | 32 057.00 |
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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 | 416.00 | | | 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 259 087.00 | | | 259 087.00 |
492 Total Fixed Assets (Increases) | 3 116.00 | | | 3 116.00 |
494 Total Fixed Assets (Decreases) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 764.00 | | | 38 764.00 |
378 Amount of deductible VAT on goods and services | 12 234.00 | | | 12 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
