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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 7 310.00 | 7 310.00 | | 7 310.00 |
028 Tangible Assets | 21 628.00 | 19 554.00 | 2 073.00 | 21 628.00 |
040 Financial Assets | 8 354.00 | | 8 354.00 | 8 354.00 |
044 Total Fixed Assets | 182 292.00 | 26 864.00 | 155 428.00 | 182 292.00 |
050 Raw materials, supplies, in progress | 2 333.00 | | 2 333.00 | 2 333.00 |
072 Receivables – Other | 3 248.00 | | 3 248.00 | 3 248.00 |
084 Cash | 34 403.00 | | 34 403.00 | 34 403.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 40 187.00 | | 40 187.00 | 40 187.00 |
110 Total Assets | 222 479.00 | 26 864.00 | 195 615.00 | 222 479.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 668.00 | |
136 Profit for the Year | | | 16 838.00 | |
142 Total Equity - Total I | | | 46 706.00 | |
156 Loans and similar debts | | | 42 098.00 | |
166 Suppliers and related accounts | | | 13 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 866.00 | | |
172 Other debts | | | 93 796.00 | |
176 Total debts | | | 148 909.00 | |
180 Liabilities Total | | | 195 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 567.00 | | | 273 567.00 |
230 Other income | 9 798.00 | | | 9 798.00 |
232 Total operating income excluding VAT | 283 365.00 | | | 283 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 170.00 | | | 88 170.00 |
240 Inventory changes (raw materials and supplies) | 405.00 | | | 405.00 |
242 Other external expenses | 60 417.00 | | | 60 417.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
250 Staff compensation | 84 679.00 | | | 84 679.00 |
252 Social security contributions | 22 281.00 | | | 22 281.00 |
254 Depreciation and amortization | 4 263.00 | | | 4 263.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 262 106.00 | | | 262 106.00 |
270 Operating profit | 21 259.00 | | | 21 259.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 2 420.00 | | | 2 420.00 |
306 Income tax's | 2 074.00 | | | 2 074.00 |
310 Profit or loss | 16 838.00 | | | 16 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 020.00 | | | 1 020.00 |
482 INCREASES Financial Assets | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 181 150.00 | | | 181 150.00 |
492 Total Fixed Assets (Increases) | 1 142.00 | | | 1 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 829.00 | | | 27 829.00 |
378 Amount of deductible VAT on goods and services | 17 371.00 | | | 17 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
