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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
014 Intangible Assets - Other | 7 946.00 | 7 946.00 | | 7 946.00 |
028 Tangible Assets | 178 226.00 | 100 263.00 | 77 964.00 | 178 226.00 |
040 Financial Assets | 18 514.00 | | 18 514.00 | 18 514.00 |
044 Total Fixed Assets | 311 686.00 | 108 208.00 | 203 478.00 | 311 686.00 |
050 Raw materials, supplies, in progress | 1 291.00 | | 1 291.00 | 1 291.00 |
072 Receivables – Other | 8 896.00 | | 8 896.00 | 8 896.00 |
084 Cash | 96 281.00 | | 96 281.00 | 96 281.00 |
092 Prepaid expenses | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 107 382.00 | | 107 382.00 | 107 382.00 |
110 Total Assets | 419 068.00 | 108 208.00 | 310 859.00 | 419 068.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 152 720.00 | |
136 Profit for the Year | | | 32 144.00 | |
142 Total Equity - Total I | | | 195 664.00 | |
166 Suppliers and related accounts | | | 15 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 250.00 | | |
172 Other debts | | | 99 491.00 | |
176 Total debts | | | 115 195.00 | |
180 Liabilities Total | | | 310 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 556 189.00 | | | 556 189.00 |
230 Other income | 13 726.00 | | | 13 726.00 |
232 Total operating income excluding VAT | 569 915.00 | | | 569 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 387.00 | | | 176 387.00 |
240 Inventory changes (raw materials and supplies) | 12 634.00 | | | 12 634.00 |
242 Other external expenses | 79 432.00 | | | 79 432.00 |
243 (including business tax) | -34 571.00 | | | -34 571.00 |
244 Taxes, duties and similar payments | 13 035.00 | | | 13 035.00 |
250 Staff compensation | 180 789.00 | | | 180 789.00 |
252 Social security contributions | 64 515.00 | | | 64 515.00 |
254 Depreciation and amortization | 13 117.00 | | | 13 117.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 540 051.00 | | | 540 051.00 |
270 Operating profit | 29 864.00 | | | 29 864.00 |
280 Financial income | 1 523.00 | | | 1 523.00 |
290 Exceptional income | 5 315.00 | | | 5 315.00 |
294 Financial expenses | 66.00 | | | 66.00 |
306 Income tax's | 4 493.00 | | | 4 493.00 |
310 Profit or loss | 32 144.00 | | | 32 144.00 |
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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 | 23 304.00 | | | 23 304.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 988.00 | | | 13 988.00 |
490 Total Fixed Assets (Gross Value) | 272 795.00 | | | 272 795.00 |
492 Total Fixed Assets (Increases) | 38 891.00 | | | 38 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 995.00 | | | 59 995.00 |
378 Amount of deductible VAT on goods and services | 19 147.00 | | | 19 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
