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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 3 510.00 | 3 510.00 | | 3 510.00 |
028 Tangible Assets | 49 721.00 | 15 697.00 | 34 024.00 | 49 721.00 |
040 Financial Assets | 3 745.00 | | 3 745.00 | 3 745.00 |
044 Total Fixed Assets | 186 976.00 | 19 207.00 | 167 769.00 | 186 976.00 |
050 Raw materials, supplies, in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
072 Receivables – Other | 5 308.00 | | 5 308.00 | 5 308.00 |
084 Cash | 29 890.00 | | 29 890.00 | 29 890.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 38 760.00 | | 38 760.00 | 38 760.00 |
110 Total Assets | 225 736.00 | 19 207.00 | 206 529.00 | 225 736.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 976.00 | |
136 Profit for the Year | | | 8 042.00 | |
142 Total Equity - Total I | | | 61 818.00 | |
156 Loans and similar debts | | | 60 924.00 | |
166 Suppliers and related accounts | | | 8 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 086.00 | | |
172 Other debts | | | 75 559.00 | |
176 Total debts | | | 144 711.00 | |
180 Liabilities Total | | | 206 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 841.00 | | | 231 841.00 |
218 Production of services sold - France | 1 806.00 | | | 1 806.00 |
230 Other income | 7 568.00 | | | 7 568.00 |
232 Total operating income excluding VAT | 241 215.00 | | | 241 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 273.00 | | | 73 273.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 53 490.00 | | | 53 490.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 2 938.00 | | | 2 938.00 |
250 Staff compensation | 77 303.00 | | | 77 303.00 |
252 Social security contributions | 18 255.00 | | | 18 255.00 |
254 Depreciation and amortization | 5 159.00 | | | 5 159.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 230 662.00 | | | 230 662.00 |
270 Operating profit | 10 554.00 | | | 10 554.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 2 156.00 | | | 2 156.00 |
306 Income tax's | 410.00 | | | 410.00 |
310 Profit or loss | 8 042.00 | | | 8 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 976.00 | | | 186 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 211.00 | | | 24 211.00 |
378 Amount of deductible VAT on goods and services | 13 615.00 | | | 13 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
