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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 6 860.00 | 4 368.00 | 2 492.00 | 6 860.00 |
028 Tangible Assets | 13 146.00 | 2 076.00 | 11 070.00 | 13 146.00 |
040 Financial Assets | 10 369.00 | | 10 369.00 | 10 369.00 |
044 Total Fixed Assets | 180 375.00 | 6 443.00 | 173 932.00 | 180 375.00 |
050 Raw materials, supplies, in progress | 946.00 | | 946.00 | 946.00 |
084 Cash | 27 132.00 | | 27 132.00 | 27 132.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 28 128.00 | | 28 128.00 | 28 128.00 |
110 Total Assets | 208 504.00 | 6 443.00 | 202 060.00 | 208 504.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 9 629.00 | |
136 Profit for the Year | | | 24 439.00 | |
142 Total Equity - Total I | | | 40 068.00 | |
156 Loans and similar debts | | | 97 346.00 | |
166 Suppliers and related accounts | | | 12 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 114.00 | | |
172 Other debts | | | 51 941.00 | |
176 Total debts | | | 161 992.00 | |
180 Liabilities Total | | | 202 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 876.00 | | | 159 876.00 |
230 Other income | 8 449.00 | | | 8 449.00 |
232 Total operating income excluding VAT | 168 325.00 | | | 168 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 046.00 | | | 48 046.00 |
240 Inventory changes (raw materials and supplies) | 1 640.00 | | | 1 640.00 |
242 Other external expenses | 39 767.00 | | | 39 767.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 33 349.00 | | | 33 349.00 |
252 Social security contributions | 9 796.00 | | | 9 796.00 |
254 Depreciation and amortization | 3 457.00 | | | 3 457.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 888.00 | | | 137 888.00 |
270 Operating profit | 30 436.00 | | | 30 436.00 |
294 Financial expenses | 1 713.00 | | | 1 713.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
306 Income tax's | 4 071.00 | | | 4 071.00 |
310 Profit or loss | 24 439.00 | | | 24 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 146.00 | | | 3 146.00 |
490 Total Fixed Assets (Gross Value) | 177 229.00 | | | 177 229.00 |
492 Total Fixed Assets (Increases) | 3 146.00 | | | 3 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 245.00 | | | 16 245.00 |
378 Amount of deductible VAT on goods and services | 5 084.00 | | | 5 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
