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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
028 Tangible Assets | 112 763.00 | 59 967.00 | 52 796.00 | 112 763.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 265 363.00 | 59 967.00 | 205 396.00 | 265 363.00 |
050 Raw materials, supplies, in progress | 2 329.00 | | 2 329.00 | 2 329.00 |
072 Receivables – Other | 19 721.00 | | 19 721.00 | 19 721.00 |
084 Cash | 52 092.00 | | 52 092.00 | 52 092.00 |
096 Total Current Assets + Prepaid Expenses | 74 143.00 | | 74 143.00 | 74 143.00 |
110 Total Assets | 339 505.00 | 59 967.00 | 279 539.00 | 339 505.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 255.00 | |
136 Profit for the Year | | | 46 481.00 | |
142 Total Equity - Total I | | | 137 536.00 | |
156 Loans and similar debts | | | 38 560.00 | |
166 Suppliers and related accounts | | | 15 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 592.00 | | |
172 Other debts | | | 88 325.00 | |
176 Total debts | | | 142 003.00 | |
180 Liabilities Total | | | 279 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 651.00 | |
195 Of which payables due in more than one year | | | 20 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 440 832.00 | | | 440 832.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 440 845.00 | | | 440 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 160.00 | | | 115 160.00 |
240 Inventory changes (raw materials and supplies) | 1 436.00 | | | 1 436.00 |
242 Other external expenses | 46 883.00 | | | 46 883.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 4 665.00 | | | 4 665.00 |
250 Staff compensation | 154 406.00 | | | 154 406.00 |
252 Social security contributions | 45 623.00 | | | 45 623.00 |
254 Depreciation and amortization | 16 176.00 | | | 16 176.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 384 358.00 | | | 384 358.00 |
270 Operating profit | 56 486.00 | | | 56 486.00 |
290 Exceptional income | 346.00 | | | 346.00 |
294 Financial expenses | 2 045.00 | | | 2 045.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | 7 962.00 | | | 7 962.00 |
310 Profit or loss | 46 481.00 | | | 46 481.00 |
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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 | 3 433.00 | | | 3 433.00 |
482 INCREASES Financial Assets | 217.00 | | | 217.00 |
490 Total Fixed Assets (Gross Value) | 264 282.00 | | | 264 282.00 |
492 Total Fixed Assets (Increases) | 3 651.00 | | | 3 651.00 |
494 Total Fixed Assets (Decreases) | 2 570.00 | | | 2 570.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 274.00 | | | 274.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -274.00 | | | -274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 650.00 | | | 46 650.00 |
378 Amount of deductible VAT on goods and services | 14 307.00 | | | 14 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
