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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
014 Intangible Assets - Other | 10 667.00 | 6 390.00 | 4 277.00 | 10 667.00 |
028 Tangible Assets | 34 663.00 | 7 170.00 | 27 494.00 | 34 663.00 |
040 Financial Assets | 8 581.00 | | 8 581.00 | 8 581.00 |
044 Total Fixed Assets | 165 911.00 | 13 560.00 | 152 351.00 | 165 911.00 |
050 Raw materials, supplies, in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
072 Receivables – Other | 3 606.00 | | 3 606.00 | 3 606.00 |
084 Cash | 28 811.00 | | 28 811.00 | 28 811.00 |
096 Total Current Assets + Prepaid Expenses | 36 276.00 | | 36 276.00 | 36 276.00 |
110 Total Assets | 202 188.00 | 13 560.00 | 188 628.00 | 202 188.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 9 137.00 | |
136 Profit for the Year | | | 18 243.00 | |
142 Total Equity - Total I | | | 35 380.00 | |
156 Loans and similar debts | | | 74 407.00 | |
166 Suppliers and related accounts | | | 16 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 915.00 | | |
172 Other debts | | | 62 124.00 | |
176 Total debts | | | 153 248.00 | |
180 Liabilities Total | | | 188 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 306 451.00 | | | 306 451.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 306 458.00 | | | 306 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 488.00 | | | 90 488.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | | | -340.00 |
242 Other external expenses | 68 434.00 | | | 68 434.00 |
243 (including business tax) | 116.00 | | | 116.00 |
244 Taxes, duties and similar payments | 4 870.00 | | | 4 870.00 |
250 Staff compensation | 94 887.00 | | | 94 887.00 |
252 Social security contributions | 18 762.00 | | | 18 762.00 |
254 Depreciation and amortization | 8 036.00 | | | 8 036.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 285 140.00 | | | 285 140.00 |
270 Operating profit | 21 318.00 | | | 21 318.00 |
280 Financial income | 1 833.00 | | | 1 833.00 |
294 Financial expenses | 2 134.00 | | | 2 134.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
306 Income tax's | 2 278.00 | | | 2 278.00 |
310 Profit or loss | 18 243.00 | | | 18 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 165 359.00 | | | 165 359.00 |
492 Total Fixed Assets (Increases) | 552.00 | | | 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 404.00 | | | 31 404.00 |
378 Amount of deductible VAT on goods and services | 17 711.00 | | | 17 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
