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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 80 917.00 | 72 784.00 | 8 133.00 | 80 917.00 |
044 Total Fixed Assets | 285 917.00 | 72 784.00 | 213 133.00 | 285 917.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 4 300.00 | | 4 300.00 | 4 300.00 |
084 Cash | 11 936.00 | | 11 936.00 | 11 936.00 |
096 Total Current Assets + Prepaid Expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
110 Total Assets | 303 253.00 | 72 784.00 | 230 469.00 | 303 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 137 771.00 | |
136 Profit for the Year | | | 23 682.00 | |
142 Total Equity - Total I | | | 162 552.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 24 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 760.00 | | |
172 Other debts | | | 43 173.00 | |
176 Total debts | | | 67 917.00 | |
180 Liabilities Total | | | 230 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 668.00 | 229 384.00 | | 204 668.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
230 Other income | 5 724.00 | 7 109.00 | | 5 724.00 |
232 Total operating income excluding VAT | 210 492.00 | 236 493.00 | | 210 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 430.00 | 73 962.00 | | 64 430.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | -30.00 | | 75.00 |
242 Other external expenses | 31 176.00 | 34 499.00 | | 31 176.00 |
243 (including business tax) | 1 692.00 | | | 1 692.00 |
244 Taxes, duties and similar payments | 3 894.00 | 3 326.00 | | 3 894.00 |
24B (including equipment leasing) | 1 817.00 | | | 1 817.00 |
250 Staff compensation | 68 524.00 | 70 901.00 | | 68 524.00 |
252 Social security contributions | 14 103.00 | 15 862.00 | | 14 103.00 |
254 Depreciation and amortization | 812.00 | 1 118.00 | | 812.00 |
264 Total operating expenses | 183 015.00 | 199 639.00 | | 183 015.00 |
270 Operating profit | 27 477.00 | 36 854.00 | | 27 477.00 |
290 Exceptional income | 1.00 | 82.00 | | 1.00 |
294 Financial expenses | 467.00 | 2 042.00 | | 467.00 |
300 Exceptional expenses | 79.00 | 71.00 | | 79.00 |
306 Income tax's | 3 250.00 | 4 780.00 | | 3 250.00 |
310 Profit or loss | 23 682.00 | 30 042.00 | | 23 682.00 |
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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 | 588.00 | | | 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 098.00 | | | 6 098.00 |
490 Total Fixed Assets (Gross Value) | 279 231.00 | | | 279 231.00 |
492 Total Fixed Assets (Increases) | 6 686.00 | | | 6 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 131.00 | | | 13 131.00 |
378 Amount of deductible VAT on goods and services | 7 874.00 | | | 7 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
