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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 8 010.00 | 8 010.00 | | 8 010.00 |
028 Tangible Assets | 66 622.00 | 45 089.00 | 21 533.00 | 66 622.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 165 632.00 | 53 099.00 | 112 533.00 | 165 632.00 |
050 Raw materials, supplies, in progress | 5 697.00 | | 5 697.00 | 5 697.00 |
068 Receivables – Trade and related accounts | 7 510.00 | | 7 510.00 | 7 510.00 |
072 Receivables – Other | 477.00 | | 477.00 | 477.00 |
084 Cash | 7 854.00 | | 7 854.00 | 7 854.00 |
092 Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
096 Total Current Assets + Prepaid Expenses | 24 361.00 | | 24 361.00 | 24 361.00 |
110 Total Assets | 189 993.00 | 53 099.00 | 136 894.00 | 189 993.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 39 016.00 | |
136 Profit for the Year | | | 27 535.00 | |
142 Total Equity - Total I | | | 77 550.00 | |
156 Loans and similar debts | | | 32 484.00 | |
166 Suppliers and related accounts | | | 3 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 601.00 | | |
172 Other debts | | | 23 350.00 | |
176 Total debts | | | 59 344.00 | |
180 Liabilities Total | | | 136 894.00 | |
195 Of which payables due in more than one year | | | 12 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 374.00 | | | 261 374.00 |
224 Capitalized production | 2 669.00 | | | 2 669.00 |
230 Other income | 7 273.00 | | | 7 273.00 |
232 Total operating income excluding VAT | 271 317.00 | | | 271 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 589.00 | | | 93 589.00 |
240 Inventory changes (raw materials and supplies) | 4 250.00 | | | 4 250.00 |
242 Other external expenses | 67 407.00 | | | 67 407.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 2 076.00 | | | 2 076.00 |
250 Staff compensation | 50 587.00 | | | 50 587.00 |
252 Social security contributions | 9 665.00 | | | 9 665.00 |
254 Depreciation and amortization | 9 521.00 | | | 9 521.00 |
262 Other expenses | 851.00 | | | 851.00 |
264 Total operating expenses | 237 946.00 | | | 237 946.00 |
270 Operating profit | 33 370.00 | | | 33 370.00 |
294 Financial expenses | 1 235.00 | | | 1 235.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
306 Income tax's | 4 307.00 | | | 4 307.00 |
310 Profit or loss | 27 535.00 | | | 27 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 632.00 | | | 165 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 771.00 | | | 33 771.00 |
378 Amount of deductible VAT on goods and services | 16 055.00 | | | 16 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
