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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 67 896.00 | 19 755.00 | 48 141.00 | 67 896.00 |
040 Financial Assets | 7 595.00 | | 7 595.00 | 7 595.00 |
044 Total Fixed Assets | 260 491.00 | 19 755.00 | 240 736.00 | 260 491.00 |
050 Raw materials, supplies, in progress | 5 917.00 | | 5 917.00 | 5 917.00 |
072 Receivables – Other | 2 752.00 | | 2 752.00 | 2 752.00 |
084 Cash | 35 614.00 | | 35 614.00 | 35 614.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 44 653.00 | | 44 653.00 | 44 653.00 |
110 Total Assets | 305 144.00 | 19 755.00 | 285 389.00 | 305 144.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 600.00 | |
134 Retained Earnings | | | 108 578.00 | |
136 Profit for the Year | | | 36 193.00 | |
142 Total Equity - Total I | | | 151 971.00 | |
156 Loans and similar debts | | | 70 219.00 | |
166 Suppliers and related accounts | | | 4 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 451.00 | | |
172 Other debts | | | 58 699.00 | |
176 Total debts | | | 133 418.00 | |
180 Liabilities Total | | | 285 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369 737.00 | | | 369 737.00 |
218 Production of services sold - France | 832.00 | | | 832.00 |
230 Other income | 8 323.00 | | | 8 323.00 |
232 Total operating income excluding VAT | 378 893.00 | | | 378 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 322.00 | | | 127 322.00 |
240 Inventory changes (raw materials and supplies) | -213.00 | | | -213.00 |
242 Other external expenses | 71 652.00 | | | 71 652.00 |
243 (including business tax) | -27 131.00 | | | -27 131.00 |
244 Taxes, duties and similar payments | 4 004.00 | | | 4 004.00 |
250 Staff compensation | 96 177.00 | | | 96 177.00 |
252 Social security contributions | 26 291.00 | | | 26 291.00 |
254 Depreciation and amortization | 8 371.00 | | | 8 371.00 |
262 Other expenses | 1 045.00 | | | 1 045.00 |
264 Total operating expenses | 334 649.00 | | | 334 649.00 |
270 Operating profit | 44 244.00 | | | 44 244.00 |
294 Financial expenses | 2 310.00 | | | 2 310.00 |
300 Exceptional expenses | 262.00 | | | 262.00 |
306 Income tax's | 5 479.00 | | | 5 479.00 |
310 Profit or loss | 36 193.00 | | | 36 193.00 |
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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 | 9 400.00 | | | 9 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 858.00 | | | 1 858.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 245 396.00 | | | 245 396.00 |
492 Total Fixed Assets (Increases) | 15 095.00 | | | 15 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 066.00 | | | 39 066.00 |
378 Amount of deductible VAT on goods and services | 22 734.00 | | | 22 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
