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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 8 255.00 | 8 255.00 | | 8 255.00 |
028 Tangible Assets | 34 638.00 | 20 987.00 | 13 651.00 | 34 638.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 124 893.00 | 29 242.00 | 95 651.00 | 124 893.00 |
050 Raw materials, supplies, in progress | 3 149.00 | | 3 149.00 | 3 149.00 |
072 Receivables – Other | 64 057.00 | | 64 057.00 | 64 057.00 |
084 Cash | 10 753.00 | | 10 753.00 | 10 753.00 |
096 Total Current Assets + Prepaid Expenses | 77 959.00 | | 77 959.00 | 77 959.00 |
110 Total Assets | 202 852.00 | 29 242.00 | 173 611.00 | 202 852.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 520.00 | |
134 Retained Earnings | | | 3 659.00 | |
136 Profit for the Year | | | 18 645.00 | |
142 Total Equity - Total I | | | 24 824.00 | |
156 Loans and similar debts | | | 71 247.00 | |
166 Suppliers and related accounts | | | 10 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 004.00 | | |
172 Other debts | | | 66 640.00 | |
176 Total debts | | | 148 787.00 | |
180 Liabilities Total | | | 173 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 140.00 | |
195 Of which payables due in more than one year | | | 33 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 554.00 | 287 869.00 | | 219 554.00 |
230 Other income | 2.00 | 10 799.00 | | 2.00 |
232 Total operating income excluding VAT | 219 556.00 | 298 668.00 | | 219 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 466.00 | 109 397.00 | | 80 466.00 |
240 Inventory changes (raw materials and supplies) | 409.00 | -752.00 | | 409.00 |
242 Other external expenses | 47 158.00 | 70 354.00 | | 47 158.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 1 887.00 | 3 031.00 | | 1 887.00 |
250 Staff compensation | 52 284.00 | 70 612.00 | | 52 284.00 |
252 Social security contributions | 4 203.00 | 19 240.00 | | 4 203.00 |
254 Depreciation and amortization | 8 315.00 | 10 489.00 | | 8 315.00 |
262 Other expenses | 227.00 | 1 076.00 | | 227.00 |
264 Total operating expenses | 194 948.00 | 283 447.00 | | 194 948.00 |
270 Operating profit | 24 608.00 | 15 220.00 | | 24 608.00 |
290 Exceptional income | | 60 000.00 | | |
294 Financial expenses | 2 369.00 | 2 829.00 | | 2 369.00 |
300 Exceptional expenses | 306.00 | 47 648.00 | | 306.00 |
306 Income tax's | 3 289.00 | 3 710.00 | | 3 289.00 |
310 Profit or loss | 18 645.00 | 21 033.00 | | 18 645.00 |
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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 | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 123 753.00 | | | 123 753.00 |
492 Total Fixed Assets (Increases) | 1 140.00 | | | 1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 955.00 | | | 21 955.00 |
378 Amount of deductible VAT on goods and services | 8 282.00 | | | 8 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
