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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 6 660.00 | 6 660.00 | | 6 660.00 |
028 Tangible Assets | 25 377.00 | 10 671.00 | 14 705.00 | 25 377.00 |
040 Financial Assets | 6 445.00 | | 6 445.00 | 6 445.00 |
044 Total Fixed Assets | 170 482.00 | 17 331.00 | 153 150.00 | 170 482.00 |
050 Raw materials, supplies, in progress | 3 819.00 | | 3 819.00 | 3 819.00 |
072 Receivables – Other | 8 087.00 | | 8 087.00 | 8 087.00 |
084 Cash | 35 583.00 | | 35 583.00 | 35 583.00 |
096 Total Current Assets + Prepaid Expenses | 47 489.00 | | 47 489.00 | 47 489.00 |
110 Total Assets | 217 970.00 | 17 331.00 | 200 639.00 | 217 970.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 885.00 | |
136 Profit for the Year | | | 22 321.00 | |
142 Total Equity - Total I | | | 109 005.00 | |
156 Loans and similar debts | | | 42 770.00 | |
166 Suppliers and related accounts | | | 18 047.00 | |
172 Other debts | | | 30 817.00 | |
176 Total debts | | | 91 634.00 | |
180 Liabilities Total | | | 200 639.00 | |
199 Of which current accounts of debit partners | | | 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439.00 | | | 439.00 |
214 Production of goods sold - France | 315 587.00 | | | 315 587.00 |
230 Other income | 11 098.00 | | | 11 098.00 |
232 Total operating income excluding VAT | 327 124.00 | | | 327 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 726.00 | | | 94 726.00 |
240 Inventory changes (raw materials and supplies) | 9 717.00 | | | 9 717.00 |
242 Other external expenses | 51 085.00 | | | 51 085.00 |
243 (including business tax) | 1 842.00 | | | 1 842.00 |
244 Taxes, duties and similar payments | 8 190.00 | | | 8 190.00 |
250 Staff compensation | 112 279.00 | | | 112 279.00 |
252 Social security contributions | 24 240.00 | | | 24 240.00 |
254 Depreciation and amortization | 2 193.00 | | | 2 193.00 |
262 Other expenses | -924.00 | | | -924.00 |
264 Total operating expenses | 301 506.00 | | | 301 506.00 |
270 Operating profit | 25 618.00 | | | 25 618.00 |
290 Exceptional income | 1 906.00 | | | 1 906.00 |
294 Financial expenses | 1 797.00 | | | 1 797.00 |
300 Exceptional expenses | 581.00 | | | 581.00 |
306 Income tax's | 2 825.00 | | | 2 825.00 |
310 Profit or loss | 22 321.00 | | | 22 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 482.00 | | | 170 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 561.00 | | | 36 561.00 |
378 Amount of deductible VAT on goods and services | 13 016.00 | | | 13 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
