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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 61 795.00 | 39 017.00 | 22 777.00 | 61 795.00 |
040 Financial Assets | 6 590.00 | | 6 590.00 | 6 590.00 |
044 Total Fixed Assets | 148 385.00 | 39 017.00 | 109 368.00 | 148 385.00 |
050 Raw materials, supplies, in progress | 5 602.00 | | 5 602.00 | 5 602.00 |
072 Receivables – Other | 7 656.00 | | 7 656.00 | 7 656.00 |
084 Cash | 5 517.00 | | 5 517.00 | 5 517.00 |
096 Total Current Assets + Prepaid Expenses | 18 774.00 | | 18 774.00 | 18 774.00 |
110 Total Assets | 167 160.00 | 39 017.00 | 128 142.00 | 167 160.00 |
120 Share or Individual Capital | | | 2 800.00 | |
126 Legal Reserve | | | 280.00 | |
134 Retained Earnings | | | 39 020.00 | |
136 Profit for the Year | | | 15 387.00 | |
142 Total Equity - Total I | | | 57 487.00 | |
156 Loans and similar debts | | | 26 173.00 | |
166 Suppliers and related accounts | | | 9 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 238.00 | | |
172 Other debts | | | 35 256.00 | |
176 Total debts | | | 70 655.00 | |
180 Liabilities Total | | | 128 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138.00 | |
195 Of which payables due in more than one year | | | 13 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 916.00 | | | 172 916.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 172 931.00 | | | 172 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 306.00 | | | 57 306.00 |
240 Inventory changes (raw materials and supplies) | -1 113.00 | | | -1 113.00 |
242 Other external expenses | 52 785.00 | | | 52 785.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 2 647.00 | | | 2 647.00 |
250 Staff compensation | 28 171.00 | | | 28 171.00 |
252 Social security contributions | 5 923.00 | | | 5 923.00 |
254 Depreciation and amortization | 8 667.00 | | | 8 667.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 154 387.00 | | | 154 387.00 |
270 Operating profit | 18 544.00 | | | 18 544.00 |
294 Financial expenses | 823.00 | | | 823.00 |
306 Income tax's | 2 334.00 | | | 2 334.00 |
310 Profit or loss | 15 387.00 | | | 15 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 148 247.00 | | | 148 247.00 |
492 Total Fixed Assets (Increases) | 138.00 | | | 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 952.00 | | | 18 952.00 |
378 Amount of deductible VAT on goods and services | 14 105.00 | | | 14 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
