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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 20 677.00 | 11 050.00 | 9 627.00 | 20 677.00 |
028 Tangible Assets | 27 602.00 | 12 567.00 | 15 035.00 | 27 602.00 |
040 Financial Assets | 4 554.00 | | 4 554.00 | 4 554.00 |
044 Total Fixed Assets | 242 833.00 | 23 617.00 | 219 216.00 | 242 833.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 3 809.00 | | 3 809.00 | 3 809.00 |
084 Cash | 10 863.00 | | 10 863.00 | 10 863.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 21 359.00 | | 21 359.00 | 21 359.00 |
110 Total Assets | 264 192.00 | 23 617.00 | 240 575.00 | 264 192.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 265.00 | |
136 Profit for the Year | | | 28 942.00 | |
142 Total Equity - Total I | | | 48 207.00 | |
156 Loans and similar debts | | | 123 593.00 | |
166 Suppliers and related accounts | | | 19 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 979.00 | | |
172 Other debts | | | 48 948.00 | |
176 Total debts | | | 192 368.00 | |
180 Liabilities Total | | | 240 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 501.00 | | | 1 501.00 |
218 Production of services sold - France | 262 285.00 | 201 845.00 | | 262 285.00 |
230 Other income | 524.00 | 8.00 | | 524.00 |
232 Total operating income excluding VAT | 262 808.00 | 201 853.00 | | 262 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 511.00 | 72 562.00 | | 84 511.00 |
240 Inventory changes (raw materials and supplies) | -730.00 | 2 010.00 | | -730.00 |
242 Other external expenses | 46 454.00 | 41 939.00 | | 46 454.00 |
244 Taxes, duties and similar payments | 3 061.00 | 1 790.00 | | 3 061.00 |
250 Staff compensation | 72 112.00 | 40 169.00 | | 72 112.00 |
252 Social security contributions | 10 875.00 | 5 229.00 | | 10 875.00 |
254 Depreciation and amortization | 9 583.00 | 8 552.00 | | 9 583.00 |
262 Other expenses | 18.00 | 6.00 | | 18.00 |
264 Total operating expenses | 225 884.00 | 172 257.00 | | 225 884.00 |
270 Operating profit | 36 924.00 | 29 595.00 | | 36 924.00 |
290 Exceptional income | 134.00 | | | 134.00 |
294 Financial expenses | 3 780.00 | 4 729.00 | | 3 780.00 |
300 Exceptional expenses | | 500.00 | | |
306 Income tax's | 4 336.00 | 3 389.00 | | 4 336.00 |
310 Profit or loss | 28 942.00 | 20 977.00 | | 28 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 265.00 | | | 1 265.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 298.00 | | | 298.00 |
490 Total Fixed Assets (Gross Value) | 238 270.00 | | | 238 270.00 |
492 Total Fixed Assets (Increases) | 4 563.00 | | | 4 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 776.00 | | | 14 776.00 |
378 Amount of deductible VAT on goods and services | 12 369.00 | | | 12 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
