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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
014 Intangible Assets - Other | 5 470.00 | 2 143.00 | 3 327.00 | 5 470.00 |
028 Tangible Assets | 94 939.00 | 70 974.00 | 23 965.00 | 94 939.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 188 851.00 | 73 117.00 | 115 733.00 | 188 851.00 |
050 Raw materials, supplies, in progress | 6 220.00 | | 6 220.00 | 6 220.00 |
072 Receivables – Other | 16 203.00 | | 16 203.00 | 16 203.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 30 200.00 | | 30 200.00 | 30 200.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 53 112.00 | | 53 112.00 | 53 112.00 |
110 Total Assets | 241 963.00 | 73 117.00 | 168 846.00 | 241 963.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 087.00 | |
132 Other Reserves | | | 9 328.00 | |
136 Profit for the Year | | | 10 466.00 | |
142 Total Equity - Total I | | | 122 880.00 | |
166 Suppliers and related accounts | | | 28 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 795.00 | | |
172 Other debts | | | 17 954.00 | |
176 Total debts | | | 45 965.00 | |
180 Liabilities Total | | | 168 846.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 596 717.00 | | | 596 717.00 |
230 Other income | 826.00 | | | 826.00 |
232 Total operating income excluding VAT | 597 542.00 | | | 597 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 884.00 | | | 291 884.00 |
240 Inventory changes (raw materials and supplies) | -171.00 | | | -171.00 |
242 Other external expenses | 99 051.00 | | | 99 051.00 |
243 (including business tax) | 1 759.00 | | | 1 759.00 |
244 Taxes, duties and similar payments | 4 493.00 | | | 4 493.00 |
250 Staff compensation | 141 625.00 | | | 141 625.00 |
252 Social security contributions | 39 128.00 | | | 39 128.00 |
254 Depreciation and amortization | 9 660.00 | | | 9 660.00 |
264 Total operating expenses | 585 668.00 | | | 585 668.00 |
270 Operating profit | 11 874.00 | | | 11 874.00 |
294 Financial expenses | 717.00 | | | 717.00 |
306 Income tax's | 691.00 | | | 691.00 |
310 Profit or loss | 10 466.00 | | | 10 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 990.00 | | | 4 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 367.00 | | | 2 367.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 690.00 | | | 10 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 169 696.00 | | | 169 696.00 |
492 Total Fixed Assets (Increases) | 19 155.00 | | | 19 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 672.00 | | | 59 672.00 |
378 Amount of deductible VAT on goods and services | 31 265.00 | | | 31 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
