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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 4 710.00 | 4 710.00 | | 4 710.00 |
028 Tangible Assets | 31 985.00 | 19 517.00 | 12 467.00 | 31 985.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 217 795.00 | 24 227.00 | 193 567.00 | 217 795.00 |
050 Raw materials, supplies, in progress | 1 493.00 | | 1 493.00 | 1 493.00 |
072 Receivables – Other | 9 633.00 | | 9 633.00 | 9 633.00 |
084 Cash | 7 664.00 | | 7 664.00 | 7 664.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 19 711.00 | | 19 711.00 | 19 711.00 |
110 Total Assets | 237 506.00 | 24 227.00 | 213 278.00 | 237 506.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 76 856.00 | |
136 Profit for the Year | | | 10 593.00 | |
142 Total Equity - Total I | | | 91 849.00 | |
156 Loans and similar debts | | | 45 527.00 | |
166 Suppliers and related accounts | | | 9 654.00 | |
172 Other debts | | | 66 249.00 | |
176 Total debts | | | 121 430.00 | |
180 Liabilities Total | | | 213 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 347 264.00 | | | 347 264.00 |
230 Other income | 18 061.00 | | | 18 061.00 |
232 Total operating income excluding VAT | 365 325.00 | | | 365 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 572.00 | | | 87 572.00 |
240 Inventory changes (raw materials and supplies) | 3 794.00 | | | 3 794.00 |
242 Other external expenses | 92 229.00 | | | 92 229.00 |
243 (including business tax) | 4 229.00 | | | 4 229.00 |
244 Taxes, duties and similar payments | 13 439.00 | | | 13 439.00 |
250 Staff compensation | 120 885.00 | | | 120 885.00 |
252 Social security contributions | 30 602.00 | | | 30 602.00 |
254 Depreciation and amortization | 3 368.00 | | | 3 368.00 |
262 Other expenses | 1 090.00 | | | 1 090.00 |
264 Total operating expenses | 352 979.00 | | | 352 979.00 |
270 Operating profit | 12 346.00 | | | 12 346.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 212.00 | | | 212.00 |
294 Financial expenses | 1 291.00 | | | 1 291.00 |
306 Income tax's | 700.00 | | | 700.00 |
310 Profit or loss | 10 593.00 | | | 10 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 098.00 | | | 1 098.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 109.00 | | | 1 109.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 273.00 | | | 2 273.00 |
490 Total Fixed Assets (Gross Value) | 213 315.00 | | | 213 315.00 |
492 Total Fixed Assets (Increases) | 4 480.00 | | | 4 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 748.00 | | | 38 748.00 |
378 Amount of deductible VAT on goods and services | 28 527.00 | | | 28 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
