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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 9 600.00 | 6 933.00 | 2 667.00 | 9 600.00 |
028 Tangible Assets | 38 352.00 | 9 725.00 | 28 627.00 | 38 352.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 99 202.00 | 16 658.00 | 82 544.00 | 99 202.00 |
050 Raw materials, supplies, in progress | 839.00 | | 839.00 | 839.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
084 Cash | 63 035.00 | | 63 035.00 | 63 035.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 65 648.00 | | 65 648.00 | 65 648.00 |
110 Total Assets | 164 849.00 | 16 658.00 | 148 191.00 | 164 849.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 448.00 | |
136 Profit for the Year | | | 44 031.00 | |
142 Total Equity - Total I | | | 46 479.00 | |
156 Loans and similar debts | | | 42 878.00 | |
166 Suppliers and related accounts | | | 10 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 858.00 | | |
172 Other debts | | | 48 136.00 | |
176 Total debts | | | 101 712.00 | |
180 Liabilities Total | | | 148 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 359 637.00 | | | 359 637.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 361 645.00 | | | 361 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 759.00 | | | 115 759.00 |
240 Inventory changes (raw materials and supplies) | 1 017.00 | | | 1 017.00 |
242 Other external expenses | 59 009.00 | | | 59 009.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 2 632.00 | | | 2 632.00 |
250 Staff compensation | 103 132.00 | | | 103 132.00 |
252 Social security contributions | 18 468.00 | | | 18 468.00 |
254 Depreciation and amortization | 7 963.00 | | | 7 963.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 308 525.00 | | | 308 525.00 |
270 Operating profit | 53 120.00 | | | 53 120.00 |
294 Financial expenses | 1 056.00 | | | 1 056.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 7 964.00 | | | 7 964.00 |
310 Profit or loss | 44 031.00 | | | 44 031.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 008.00 | | | 1 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 802.00 | | | 1 802.00 |
490 Total Fixed Assets (Gross Value) | 94 891.00 | | | 94 891.00 |
492 Total Fixed Assets (Increases) | 4 311.00 | | | 4 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 459.00 | | | 35 459.00 |
378 Amount of deductible VAT on goods and services | 20 106.00 | | | 20 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
