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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 5 378.00 | 5 378.00 | | 5 378.00 |
028 Tangible Assets | 46 518.00 | 17 618.00 | 28 900.00 | 46 518.00 |
040 Financial Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
044 Total Fixed Assets | 113 146.00 | 22 996.00 | 90 150.00 | 113 146.00 |
050 Raw materials, supplies, in progress | 4 908.00 | | 4 908.00 | 4 908.00 |
072 Receivables – Other | 4 275.00 | | 4 275.00 | 4 275.00 |
084 Cash | 33 683.00 | | 33 683.00 | 33 683.00 |
092 Prepaid expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
096 Total Current Assets + Prepaid Expenses | 54 846.00 | | 54 846.00 | 54 846.00 |
110 Total Assets | 167 992.00 | 22 996.00 | 144 996.00 | 167 992.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 685.00 | |
136 Profit for the Year | | | 20 021.00 | |
142 Total Equity - Total I | | | 56 506.00 | |
156 Loans and similar debts | | | 50 941.00 | |
166 Suppliers and related accounts | | | 7 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 449.00 | | |
172 Other debts | | | 37 549.00 | |
176 Total debts | | | 88 490.00 | |
180 Liabilities Total | | | 144 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
195 Of which payables due in more than one year | | | 35 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 331 695.00 | | | 331 695.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 331 701.00 | | | 331 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 989.00 | | | 114 989.00 |
240 Inventory changes (raw materials and supplies) | -3 018.00 | | | -3 018.00 |
242 Other external expenses | 93 923.00 | | | 93 923.00 |
243 (including business tax) | 1 627.00 | | | 1 627.00 |
244 Taxes, duties and similar payments | 2 783.00 | | | 2 783.00 |
24B (including equipment leasing) | 4 609.00 | | | 4 609.00 |
250 Staff compensation | 83 257.00 | | | 83 257.00 |
252 Social security contributions | 15 420.00 | | | 15 420.00 |
254 Depreciation and amortization | 6 578.00 | | | 6 578.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 314 072.00 | | | 314 072.00 |
270 Operating profit | 17 629.00 | | | 17 629.00 |
290 Exceptional income | 13 678.00 | | | 13 678.00 |
294 Financial expenses | 2 563.00 | | | 2 563.00 |
300 Exceptional expenses | 6 123.00 | | | 6 123.00 |
306 Income tax's | 2 601.00 | | | 2 601.00 |
310 Profit or loss | 20 021.00 | | | 20 021.00 |
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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 | 3 600.00 | | | 3 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 897.00 | | | 897.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 560.00 | | | 1 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 111 586.00 | | | 111 586.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 632.00 | | | 33 632.00 |
378 Amount of deductible VAT on goods and services | 27 534.00 | | | 27 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
