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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 41 678.00 | 35 324.00 | 6 354.00 | 41 678.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 143 378.00 | 35 324.00 | 108 054.00 | 143 378.00 |
050 Raw materials, supplies, in progress | 2 787.00 | | 2 787.00 | 2 787.00 |
072 Receivables – Other | 6.00 | | 6.00 | 6.00 |
084 Cash | 8 187.00 | | 8 187.00 | 8 187.00 |
096 Total Current Assets + Prepaid Expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
110 Total Assets | 154 358.00 | 35 324.00 | 119 034.00 | 154 358.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 612.00 | |
136 Profit for the Year | | | 19 188.00 | |
142 Total Equity - Total I | | | 25 001.00 | |
156 Loans and similar debts | | | 22 616.00 | |
166 Suppliers and related accounts | | | 8 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 121.00 | | |
172 Other debts | | | 62 959.00 | |
176 Total debts | | | 94 033.00 | |
180 Liabilities Total | | | 119 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 164.00 | 12 089.00 | | 12 164.00 |
214 Production of goods sold - France | 202 704.00 | 191 141.00 | | 202 704.00 |
230 Other income | | 818.00 | | |
232 Total operating income excluding VAT | 214 868.00 | 204 048.00 | | 214 868.00 |
234 Purchases of goods (including customs duties) | 11 058.00 | 10 990.00 | | 11 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 655.00 | 72 564.00 | | 70 655.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | -392.00 | | 125.00 |
242 Other external expenses | 41 622.00 | 36 127.00 | | 41 622.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 2 071.00 | 1 935.00 | | 2 071.00 |
250 Staff compensation | 51 499.00 | 39 581.00 | | 51 499.00 |
252 Social security contributions | 8 586.00 | 10 862.00 | | 8 586.00 |
254 Depreciation and amortization | 4 212.00 | 10 055.00 | | 4 212.00 |
262 Other expenses | 503.00 | 1 022.00 | | 503.00 |
264 Total operating expenses | 190 331.00 | 182 743.00 | | 190 331.00 |
270 Operating profit | 24 536.00 | 21 305.00 | | 24 536.00 |
280 Financial income | | 5 579.00 | | |
290 Exceptional income | 732.00 | | | 732.00 |
294 Financial expenses | 1 404.00 | 2 181.00 | | 1 404.00 |
300 Exceptional expenses | 1 290.00 | 35.00 | | 1 290.00 |
306 Income tax's | 3 385.00 | 3 700.00 | | 3 385.00 |
310 Profit or loss | 19 188.00 | 20 968.00 | | 19 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 772.00 | | | 7 772.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 008.00 | | | 1 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 149 552.00 | | | 149 552.00 |
492 Total Fixed Assets (Increases) | 1 598.00 | | | 1 598.00 |
494 Total Fixed Assets (Decreases) | 7 772.00 | | | 7 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 144.00 | | | 22 144.00 |
378 Amount of deductible VAT on goods and services | 8 301.00 | | | 8 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
