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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 32 202.00 | 22 070.00 | 10 132.00 | 32 202.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 124 002.00 | 23 870.00 | 100 132.00 | 124 002.00 |
050 Raw materials, supplies, in progress | 3 145.00 | | 3 145.00 | 3 145.00 |
072 Receivables – Other | 3 073.00 | | 3 073.00 | 3 073.00 |
080 Sellable securities | 110.00 | | 110.00 | 110.00 |
084 Cash | 28 914.00 | | 28 914.00 | 28 914.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 241.00 | | 35 241.00 | 35 241.00 |
110 Total Assets | 159 243.00 | 23 870.00 | 135 373.00 | 159 243.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -12 753.00 | |
136 Profit for the Year | | | 22 095.00 | |
142 Total Equity - Total I | | | 20 342.00 | |
156 Loans and similar debts | | | 15 788.00 | |
166 Suppliers and related accounts | | | 9 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 979.00 | | |
172 Other debts | | | 89 520.00 | |
176 Total debts | | | 115 031.00 | |
180 Liabilities Total | | | 135 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 807.00 | 169 828.00 | | 188 807.00 |
232 Total operating income excluding VAT | 188 807.00 | 169 828.00 | | 188 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 731.00 | 58 968.00 | | 66 731.00 |
240 Inventory changes (raw materials and supplies) | 947.00 | -615.00 | | 947.00 |
242 Other external expenses | 54 192.00 | 49 097.00 | | 54 192.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 1 581.00 | 1 629.00 | | 1 581.00 |
250 Staff compensation | 31 454.00 | 36 724.00 | | 31 454.00 |
252 Social security contributions | 6 091.00 | 6 960.00 | | 6 091.00 |
254 Depreciation and amortization | 4 019.00 | 4 000.00 | | 4 019.00 |
262 Other expenses | 501.00 | 390.00 | | 501.00 |
264 Total operating expenses | 165 515.00 | 157 152.00 | | 165 515.00 |
270 Operating profit | 23 293.00 | 12 676.00 | | 23 293.00 |
280 Financial income | 1.00 | 320.00 | | 1.00 |
294 Financial expenses | 1 199.00 | 1 647.00 | | 1 199.00 |
300 Exceptional expenses | | 1 299.00 | | |
310 Profit or loss | 22 095.00 | 10 050.00 | | 22 095.00 |
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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 | 416.00 | | | 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 122 620.00 | | | 122 620.00 |
492 Total Fixed Assets (Increases) | 1 382.00 | | | 1 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 009.00 | | | 19 009.00 |
378 Amount of deductible VAT on goods and services | 8 264.00 | | | 8 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
