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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 | 230 700.00 | | 230 700.00 | 230 700.00 |
028 Tangible Assets | 125 786.00 | 106 623.00 | 19 163.00 | 125 786.00 |
040 Financial Assets | 914.00 | | 914.00 | 914.00 |
044 Total Fixed Assets | 357 400.00 | 106 623.00 | 250 778.00 | 357 400.00 |
050 Raw materials, supplies, in progress | 2 515.00 | | 2 515.00 | 2 515.00 |
072 Receivables – Other | 52 706.00 | | 52 706.00 | 52 706.00 |
084 Cash | 1 256.00 | | 1 256.00 | 1 256.00 |
096 Total Current Assets + Prepaid Expenses | 56 476.00 | | 56 476.00 | 56 476.00 |
110 Total Assets | 413 876.00 | 106 623.00 | 307 254.00 | 413 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 97 593.00 | |
134 Retained Earnings | | | 13 922.00 | |
136 Profit for the Year | | | 34 451.00 | |
142 Total Equity - Total I | | | 154 766.00 | |
156 Loans and similar debts | | | 3 236.00 | |
166 Suppliers and related accounts | | | 37 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 260.00 | | |
172 Other debts | | | 112 016.00 | |
176 Total debts | | | 152 488.00 | |
180 Liabilities Total | | | 307 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 651.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 354 137.00 | | | 354 137.00 |
230 Other income | 1 856.00 | | | 1 856.00 |
232 Total operating income excluding VAT | 355 993.00 | | | 355 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 993.00 | | | 163 993.00 |
240 Inventory changes (raw materials and supplies) | -2 515.00 | | | -2 515.00 |
242 Other external expenses | 80 901.00 | | | 80 901.00 |
243 (including business tax) | 4 594.00 | | | 4 594.00 |
244 Taxes, duties and similar payments | 5 344.00 | | | 5 344.00 |
24B (including equipment leasing) | 8 774.00 | | | 8 774.00 |
250 Staff compensation | 49 326.00 | | | 49 326.00 |
252 Social security contributions | 13 633.00 | | | 13 633.00 |
254 Depreciation and amortization | 3 221.00 | | | 3 221.00 |
262 Other expenses | 2 030.00 | | | 2 030.00 |
264 Total operating expenses | 315 933.00 | | | 315 933.00 |
270 Operating profit | 40 060.00 | | | 40 060.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 5 368.00 | | | 5 368.00 |
310 Profit or loss | 34 451.00 | | | 34 451.00 |
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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 | 1 853.00 | | | 1 853.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 798.00 | | | 9 798.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 345 949.00 | | | 345 949.00 |
492 Total Fixed Assets (Increases) | 11 651.00 | | | 11 651.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 012.00 | | | 21 012.00 |
378 Amount of deductible VAT on goods and services | 22 355.00 | | | 22 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
