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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 | 173 854.00 | | 173 854.00 | 173 854.00 |
028 Tangible Assets | 29 078.00 | 15 644.00 | 13 434.00 | 29 078.00 |
040 Financial Assets | 19 599.00 | | 19 599.00 | 19 599.00 |
044 Total Fixed Assets | 222 531.00 | 15 644.00 | 206 887.00 | 222 531.00 |
050 Raw materials, supplies, in progress | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 5 286.00 | | 5 286.00 | 5 286.00 |
084 Cash | 10 929.00 | | 10 929.00 | 10 929.00 |
096 Total Current Assets + Prepaid Expenses | 16 808.00 | | 16 808.00 | 16 808.00 |
110 Total Assets | 239 339.00 | 15 644.00 | 223 695.00 | 239 339.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 31 411.00 | |
136 Profit for the Year | | | 12 047.00 | |
142 Total Equity - Total I | | | 51 458.00 | |
156 Loans and similar debts | | | 44 670.00 | |
166 Suppliers and related accounts | | | 20 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 406.00 | | |
172 Other debts | | | 107 563.00 | |
176 Total debts | | | 172 237.00 | |
180 Liabilities Total | | | 223 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 133.00 | | | 238 133.00 |
230 Other income | 6 558.00 | | | 6 558.00 |
232 Total operating income excluding VAT | 244 692.00 | | | 244 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 604.00 | | | 56 604.00 |
240 Inventory changes (raw materials and supplies) | 863.00 | | | 863.00 |
242 Other external expenses | 74 220.00 | | | 74 220.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 1 981.00 | | | 1 981.00 |
250 Staff compensation | 75 405.00 | | | 75 405.00 |
252 Social security contributions | 16 753.00 | | | 16 753.00 |
254 Depreciation and amortization | 5 533.00 | | | 5 533.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 231 365.00 | | | 231 365.00 |
270 Operating profit | 13 327.00 | | | 13 327.00 |
290 Exceptional income | 1 560.00 | | | 1 560.00 |
294 Financial expenses | 1 985.00 | | | 1 985.00 |
300 Exceptional expenses | 612.00 | | | 612.00 |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 12 047.00 | | | 12 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 243 755.00 | | | 243 755.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
494 Total Fixed Assets (Decreases) | 18 945.00 | | | 18 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 519.00 | | | 24 519.00 |
378 Amount of deductible VAT on goods and services | 12 321.00 | | | 12 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
