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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 | 302 730.00 | | 302 730.00 | 302 730.00 |
014 Intangible Assets - Other | 5 900.00 | 2 086.00 | 3 814.00 | 5 900.00 |
028 Tangible Assets | 20 132.00 | 3 469.00 | 16 663.00 | 20 132.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 340 162.00 | 5 554.00 | 334 608.00 | 340 162.00 |
050 Raw materials, supplies, in progress | 3 893.00 | | 3 893.00 | 3 893.00 |
072 Receivables – Other | 3 182.00 | | 3 182.00 | 3 182.00 |
084 Cash | 49 741.00 | | 49 741.00 | 49 741.00 |
092 Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
096 Total Current Assets + Prepaid Expenses | 58 197.00 | | 58 197.00 | 58 197.00 |
110 Total Assets | 398 360.00 | 5 554.00 | 392 806.00 | 398 360.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 299.00 | |
136 Profit for the Year | | | 52 515.00 | |
142 Total Equity - Total I | | | 45 216.00 | |
156 Loans and similar debts | | | 182 788.00 | |
166 Suppliers and related accounts | | | 14 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 803.00 | | |
172 Other debts | | | 150 120.00 | |
176 Total debts | | | 347 590.00 | |
180 Liabilities Total | | | 392 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 367 558.00 | | | 367 558.00 |
230 Other income | 9 887.00 | | | 9 887.00 |
232 Total operating income excluding VAT | 377 444.00 | | | 377 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 998.00 | | | 110 998.00 |
240 Inventory changes (raw materials and supplies) | 3 164.00 | | | 3 164.00 |
242 Other external expenses | 75 510.00 | | | 75 510.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 4 248.00 | | | 4 248.00 |
250 Staff compensation | 101 270.00 | | | 101 270.00 |
252 Social security contributions | 20 886.00 | | | 20 886.00 |
254 Depreciation and amortization | 2 789.00 | | | 2 789.00 |
264 Total operating expenses | 318 866.00 | | | 318 866.00 |
270 Operating profit | 58 578.00 | | | 58 578.00 |
290 Exceptional income | 2 869.00 | | | 2 869.00 |
294 Financial expenses | 3 709.00 | | | 3 709.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 5 151.00 | | | 5 151.00 |
310 Profit or loss | 52 515.00 | | | 52 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 340 162.00 | | | 340 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 852.00 | | | 37 852.00 |
378 Amount of deductible VAT on goods and services | 13 794.00 | | | 13 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
