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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
014 Intangible Assets - Other | 9 600.00 | 9 425.00 | 175.00 | 9 600.00 |
028 Tangible Assets | 10 194.00 | 2 846.00 | 7 348.00 | 10 194.00 |
040 Financial Assets | 20 250.00 | | 20 250.00 | 20 250.00 |
044 Total Fixed Assets | 179 044.00 | 12 271.00 | 166 773.00 | 179 044.00 |
050 Raw materials, supplies, in progress | 7 284.00 | | 7 284.00 | 7 284.00 |
072 Receivables – Other | 1 813.00 | | 1 813.00 | 1 813.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 33 418.00 | | 33 418.00 | 33 418.00 |
096 Total Current Assets + Prepaid Expenses | 42 565.00 | | 42 565.00 | 42 565.00 |
110 Total Assets | 221 609.00 | 12 271.00 | 209 338.00 | 221 609.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 584.00 | |
136 Profit for the Year | | | 18 809.00 | |
142 Total Equity - Total I | | | 37 193.00 | |
156 Loans and similar debts | | | 56 067.00 | |
166 Suppliers and related accounts | | | 31 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 498.00 | | |
172 Other debts | | | 84 443.00 | |
176 Total debts | | | 172 145.00 | |
180 Liabilities Total | | | 209 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 749.00 | | | 204 749.00 |
230 Other income | 9 152.00 | | | 9 152.00 |
232 Total operating income excluding VAT | 213 901.00 | | | 213 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 719.00 | | | 76 719.00 |
240 Inventory changes (raw materials and supplies) | -3 880.00 | | | -3 880.00 |
242 Other external expenses | 65 924.00 | | | 65 924.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 680.00 | | | 1 680.00 |
250 Staff compensation | 37 416.00 | | | 37 416.00 |
252 Social security contributions | 8 347.00 | | | 8 347.00 |
254 Depreciation and amortization | 4 492.00 | | | 4 492.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 190 701.00 | | | 190 701.00 |
270 Operating profit | 23 200.00 | | | 23 200.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 573.00 | | | 1 573.00 |
306 Income tax's | 2 819.00 | | | 2 819.00 |
310 Profit or loss | 18 809.00 | | | 18 809.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 568.00 | | | 1 568.00 |
490 Total Fixed Assets (Gross Value) | 175 976.00 | | | 175 976.00 |
492 Total Fixed Assets (Increases) | 3 068.00 | | | 3 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 834.00 | | | 20 834.00 |
378 Amount of deductible VAT on goods and services | 10 087.00 | | | 10 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
