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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 20 200.00 | 20 200.00 | | 20 200.00 |
028 Tangible Assets | 79 426.00 | 55 911.00 | 23 516.00 | 79 426.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 233 027.00 | 76 111.00 | 156 916.00 | 233 027.00 |
050 Raw materials, supplies, in progress | 3 095.00 | | 3 095.00 | 3 095.00 |
060 Merchandise inventory | 5 257.00 | | 5 257.00 | 5 257.00 |
072 Receivables – Other | 9 627.00 | | 9 627.00 | 9 627.00 |
084 Cash | 6 827.00 | | 6 827.00 | 6 827.00 |
092 Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
096 Total Current Assets + Prepaid Expenses | 27 445.00 | | 27 445.00 | 27 445.00 |
110 Total Assets | 260 471.00 | 76 111.00 | 184 361.00 | 260 471.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 83 573.00 | |
136 Profit for the Year | | | 27 683.00 | |
142 Total Equity - Total I | | | 127 755.00 | |
156 Loans and similar debts | | | 31 550.00 | |
166 Suppliers and related accounts | | | 10 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 14 233.00 | |
176 Total debts | | | 56 605.00 | |
180 Liabilities Total | | | 184 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 578.00 | | | 330 578.00 |
224 Capitalized production | 1 906.00 | | | 1 906.00 |
230 Other income | 631.00 | | | 631.00 |
232 Total operating income excluding VAT | 333 116.00 | | | 333 116.00 |
234 Purchases of goods (including customs duties) | 21 512.00 | | | 21 512.00 |
236 Inventory change (goods) | 275.00 | | | 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 827.00 | | | 84 827.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | | | 310.00 |
242 Other external expenses | 43 422.00 | | | 43 422.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 7 617.00 | | | 7 617.00 |
250 Staff compensation | 104 112.00 | | | 104 112.00 |
252 Social security contributions | 26 607.00 | | | 26 607.00 |
254 Depreciation and amortization | 9 513.00 | | | 9 513.00 |
262 Other expenses | 774.00 | | | 774.00 |
264 Total operating expenses | 298 968.00 | | | 298 968.00 |
270 Operating profit | 34 147.00 | | | 34 147.00 |
294 Financial expenses | 2 126.00 | | | 2 126.00 |
306 Income tax's | 4 339.00 | | | 4 339.00 |
310 Profit or loss | 27 683.00 | | | 27 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 233 427.00 | | | 233 427.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 949.00 | | | 37 949.00 |
378 Amount of deductible VAT on goods and services | 16 796.00 | | | 16 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
