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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 13 710.00 | 13 710.00 | | 13 710.00 |
028 Tangible Assets | 39 453.00 | 21 233.00 | 18 220.00 | 39 453.00 |
040 Financial Assets | 6 249.00 | | 6 249.00 | 6 249.00 |
044 Total Fixed Assets | 229 412.00 | 34 943.00 | 194 469.00 | 229 412.00 |
050 Raw materials, supplies, in progress | 3 128.00 | | 3 128.00 | 3 128.00 |
064 Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
084 Cash | 44 051.00 | | 44 051.00 | 44 051.00 |
092 Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
096 Total Current Assets + Prepaid Expenses | 50 096.00 | | 50 096.00 | 50 096.00 |
110 Total Assets | 279 508.00 | 34 943.00 | 244 565.00 | 279 508.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 679.00 | |
136 Profit for the Year | | | 27 294.00 | |
142 Total Equity - Total I | | | 44 473.00 | |
156 Loans and similar debts | | | 82 567.00 | |
166 Suppliers and related accounts | | | 11 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 888.00 | | |
172 Other debts | | | 105 984.00 | |
176 Total debts | | | 200 092.00 | |
180 Liabilities Total | | | 244 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 924.00 | | | 208 924.00 |
230 Other income | 14 649.00 | | | 14 649.00 |
232 Total operating income excluding VAT | 223 574.00 | | | 223 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 583.00 | | | 59 583.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | | | 65.00 |
242 Other external expenses | 48 596.00 | | | 48 596.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 2 561.00 | | | 2 561.00 |
250 Staff compensation | 54 108.00 | | | 54 108.00 |
252 Social security contributions | 17 638.00 | | | 17 638.00 |
254 Depreciation and amortization | 11 631.00 | | | 11 631.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 194 187.00 | | | 194 187.00 |
270 Operating profit | 29 387.00 | | | 29 387.00 |
290 Exceptional income | 4 355.00 | | | 4 355.00 |
294 Financial expenses | 2 004.00 | | | 2 004.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 4 364.00 | | | 4 364.00 |
310 Profit or loss | 27 294.00 | | | 27 294.00 |
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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 | 4 417.00 | | | 4 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 281.00 | | | 2 281.00 |
490 Total Fixed Assets (Gross Value) | 225 881.00 | | | 225 881.00 |
492 Total Fixed Assets (Increases) | 6 698.00 | | | 6 698.00 |
494 Total Fixed Assets (Decreases) | 3 167.00 | | | 3 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 492.00 | | | 23 492.00 |
378 Amount of deductible VAT on goods and services | 7 806.00 | | | 7 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
