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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 3 345.00 | 3 345.00 | | 3 345.00 |
028 Tangible Assets | 12 229.00 | 7 167.00 | 5 062.00 | 12 229.00 |
040 Financial Assets | 10 680.00 | | 10 680.00 | 10 680.00 |
044 Total Fixed Assets | 221 255.00 | 10 513.00 | 210 742.00 | 221 255.00 |
050 Raw materials, supplies, in progress | 5 657.00 | | 5 657.00 | 5 657.00 |
072 Receivables – Other | 3 065.00 | | 3 065.00 | 3 065.00 |
084 Cash | 11 031.00 | | 11 031.00 | 11 031.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 19 846.00 | | 19 846.00 | 19 846.00 |
110 Total Assets | 241 101.00 | 10 513.00 | 230 588.00 | 241 101.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 374.00 | |
136 Profit for the Year | | | 30 239.00 | |
142 Total Equity - Total I | | | 122 413.00 | |
156 Loans and similar debts | | | 33 495.00 | |
166 Suppliers and related accounts | | | 2 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 368.00 | | |
172 Other debts | | | 72 288.00 | |
176 Total debts | | | 108 174.00 | |
180 Liabilities Total | | | 230 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 311.00 | |
195 Of which payables due in more than one year | | | 28 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 794.00 | | | 208 794.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 208 797.00 | | | 208 797.00 |
234 Purchases of goods (including customs duties) | 269.00 | | | 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 021.00 | | | 69 021.00 |
240 Inventory changes (raw materials and supplies) | -415.00 | | | -415.00 |
242 Other external expenses | 42 221.00 | | | 42 221.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 2 777.00 | | | 2 777.00 |
250 Staff compensation | 50 445.00 | | | 50 445.00 |
252 Social security contributions | 6 456.00 | | | 6 456.00 |
254 Depreciation and amortization | 2 017.00 | | | 2 017.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 172 793.00 | | | 172 793.00 |
270 Operating profit | 36 003.00 | | | 36 003.00 |
280 Financial income | 493.00 | | | 493.00 |
294 Financial expenses | 1 586.00 | | | 1 586.00 |
306 Income tax's | 4 672.00 | | | 4 672.00 |
310 Profit or loss | 30 239.00 | | | 30 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880.00 | | | 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 431.00 | | | 1 431.00 |
490 Total Fixed Assets (Gross Value) | 218 943.00 | | | 218 943.00 |
492 Total Fixed Assets (Increases) | 2 311.00 | | | 2 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 063.00 | | | 24 063.00 |
378 Amount of deductible VAT on goods and services | 10 145.00 | | | 10 145.00 |
