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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 | 108 500.00 | | 108 500.00 | 108 500.00 |
014 Intangible Assets - Other | 7 713.00 | 7 713.00 | | 7 713.00 |
028 Tangible Assets | 118 061.00 | 28 487.00 | 89 574.00 | 118 061.00 |
040 Financial Assets | 8 499.00 | | 8 499.00 | 8 499.00 |
044 Total Fixed Assets | 242 773.00 | 36 200.00 | 206 573.00 | 242 773.00 |
050 Raw materials, supplies, in progress | 4 227.00 | | 4 227.00 | 4 227.00 |
072 Receivables – Other | 14 990.00 | | 14 990.00 | 14 990.00 |
084 Cash | 172 424.00 | | 172 424.00 | 172 424.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 192 501.00 | | 192 501.00 | 192 501.00 |
110 Total Assets | 435 275.00 | 36 200.00 | 399 074.00 | 435 275.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 119 159.00 | |
136 Profit for the Year | | | 62 928.00 | |
142 Total Equity - Total I | | | 190 887.00 | |
166 Suppliers and related accounts | | | 65 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 126.00 | | |
172 Other debts | | | 143 034.00 | |
176 Total debts | | | 208 187.00 | |
180 Liabilities Total | | | 399 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 581 557.00 | | | 581 557.00 |
230 Other income | 16 146.00 | | | 16 146.00 |
232 Total operating income excluding VAT | 597 702.00 | | | 597 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 398.00 | | | 176 398.00 |
240 Inventory changes (raw materials and supplies) | -1 477.00 | | | -1 477.00 |
242 Other external expenses | 75 014.00 | | | 75 014.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 5 821.00 | | | 5 821.00 |
250 Staff compensation | 200 718.00 | | | 200 718.00 |
252 Social security contributions | 57 187.00 | | | 57 187.00 |
254 Depreciation and amortization | 8 401.00 | | | 8 401.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 522 068.00 | | | 522 068.00 |
270 Operating profit | 75 634.00 | | | 75 634.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 672.00 | | | 672.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 13 345.00 | | | 13 345.00 |
310 Profit or loss | 62 928.00 | | | 62 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 600.00 | | | 66 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 815.00 | | | 815.00 |
490 Total Fixed Assets (Gross Value) | 175 358.00 | | | 175 358.00 |
492 Total Fixed Assets (Increases) | 67 415.00 | | | 67 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 914.00 | | | 60 914.00 |
378 Amount of deductible VAT on goods and services | 18 682.00 | | | 18 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
