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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 797.00 | 4 797.00 | | 4 797.00 |
028 Tangible Assets | 69 545.00 | 45 542.00 | 24 003.00 | 69 545.00 |
044 Total Fixed Assets | 129 342.00 | 50 339.00 | 79 003.00 | 129 342.00 |
050 Raw materials, supplies, in progress | 2 177.00 | | 2 177.00 | 2 177.00 |
072 Receivables – Other | 21 409.00 | | 21 409.00 | 21 409.00 |
084 Cash | 3 008.00 | | 3 008.00 | 3 008.00 |
096 Total Current Assets + Prepaid Expenses | 26 594.00 | | 26 594.00 | 26 594.00 |
110 Total Assets | 155 936.00 | 50 339.00 | 105 597.00 | 155 936.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 3 018.00 | |
136 Profit for the Year | | | 23 527.00 | |
142 Total Equity - Total I | | | 29 895.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 67 930.00 | |
176 Total debts | | | 75 702.00 | |
180 Liabilities Total | | | 105 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 435.00 | 204 545.00 | | 209 435.00 |
230 Other income | 2 054.00 | 1 133.00 | | 2 054.00 |
232 Total operating income excluding VAT | 211 489.00 | 205 678.00 | | 211 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 603.00 | 72 106.00 | | 83 603.00 |
240 Inventory changes (raw materials and supplies) | 2 501.00 | 106.00 | | 2 501.00 |
242 Other external expenses | 33 937.00 | 26 904.00 | | 33 937.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 922.00 | 1 708.00 | | 1 922.00 |
250 Staff compensation | 41 606.00 | 49 735.00 | | 41 606.00 |
252 Social security contributions | 7 813.00 | 10 409.00 | | 7 813.00 |
254 Depreciation and amortization | 8 989.00 | 9 017.00 | | 8 989.00 |
262 Other expenses | 1 684.00 | 24 827.00 | | 1 684.00 |
264 Total operating expenses | 182 057.00 | 194 811.00 | | 182 057.00 |
270 Operating profit | 29 432.00 | 10 866.00 | | 29 432.00 |
290 Exceptional income | 128.00 | | | 128.00 |
294 Financial expenses | 153.00 | 622.00 | | 153.00 |
300 Exceptional expenses | 1 729.00 | 3 139.00 | | 1 729.00 |
306 Income tax's | 4 152.00 | 1 065.00 | | 4 152.00 |
310 Profit or loss | 23 527.00 | 6 040.00 | | 23 527.00 |
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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 | 3 043.00 | | | 3 043.00 |
490 Total Fixed Assets (Gross Value) | 126 299.00 | | | 126 299.00 |
492 Total Fixed Assets (Increases) | 3 043.00 | | | 3 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 943.00 | | | 20 943.00 |
378 Amount of deductible VAT on goods and services | 7 803.00 | | | 7 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
