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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 | 125 805.00 | | 125 805.00 | 125 805.00 |
028 Tangible Assets | 96 657.00 | 70 105.00 | 26 552.00 | 96 657.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 222 662.00 | 70 105.00 | 152 557.00 | 222 662.00 |
050 Raw materials, supplies, in progress | 4 919.00 | | 4 919.00 | 4 919.00 |
068 Receivables – Trade and related accounts | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 3 666.00 | | 3 666.00 | 3 666.00 |
084 Cash | 18 873.00 | | 18 873.00 | 18 873.00 |
096 Total Current Assets + Prepaid Expenses | 27 458.00 | | 27 458.00 | 27 458.00 |
110 Total Assets | 250 120.00 | 70 105.00 | 180 015.00 | 250 120.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 52 885.00 | |
136 Profit for the Year | | | 25 678.00 | |
142 Total Equity - Total I | | | 86 812.00 | |
156 Loans and similar debts | | | 24 011.00 | |
166 Suppliers and related accounts | | | 8 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 426.00 | | |
172 Other debts | | | 60 855.00 | |
176 Total debts | | | 93 203.00 | |
180 Liabilities Total | | | 180 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 022.00 | | | 194 022.00 |
218 Production of services sold - France | 48 774.00 | | | 48 774.00 |
226 Operating subsidies received | 5 499.00 | | | 5 499.00 |
230 Other income | 3 878.00 | | | 3 878.00 |
232 Total operating income excluding VAT | 252 174.00 | | | 252 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 626.00 | | | 84 626.00 |
240 Inventory changes (raw materials and supplies) | -1 681.00 | | | -1 681.00 |
242 Other external expenses | 66 256.00 | | | 66 256.00 |
244 Taxes, duties and similar payments | 3 731.00 | | | 3 731.00 |
250 Staff compensation | 58 284.00 | | | 58 284.00 |
252 Social security contributions | 5 853.00 | | | 5 853.00 |
254 Depreciation and amortization | 5 949.00 | | | 5 949.00 |
262 Other expenses | 1 408.00 | | | 1 408.00 |
264 Total operating expenses | 224 425.00 | | | 224 425.00 |
270 Operating profit | 27 749.00 | | | 27 749.00 |
294 Financial expenses | 1 427.00 | | | 1 427.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 464.00 | | | 464.00 |
310 Profit or loss | 25 678.00 | | | 25 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 290.00 | | | 1 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 901.00 | | | 901.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 220 789.00 | | | 220 789.00 |
492 Total Fixed Assets (Increases) | 1 873.00 | | | 1 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 933.00 | | | 28 933.00 |
378 Amount of deductible VAT on goods and services | 13 139.00 | | | 13 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
