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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 | 69 500.00 | | 69 500.00 | 69 500.00 |
014 Intangible Assets - Other | 2 505.00 | 2 505.00 | | 2 505.00 |
028 Tangible Assets | 33 628.00 | 10 409.00 | 23 219.00 | 33 628.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 107 163.00 | 12 913.00 | 94 249.00 | 107 163.00 |
050 Raw materials, supplies, in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 459.00 | | 459.00 | 459.00 |
084 Cash | 24 132.00 | | 24 132.00 | 24 132.00 |
092 Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
096 Total Current Assets + Prepaid Expenses | 29 053.00 | | 29 053.00 | 29 053.00 |
110 Total Assets | 136 215.00 | 12 913.00 | 123 302.00 | 136 215.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 835.00 | |
136 Profit for the Year | | | 43 922.00 | |
142 Total Equity - Total I | | | 53 758.00 | |
156 Loans and similar debts | | | 21 963.00 | |
166 Suppliers and related accounts | | | 15 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 067.00 | | |
172 Other debts | | | 32 197.00 | |
176 Total debts | | | 69 544.00 | |
180 Liabilities Total | | | 123 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 513.00 | | | 160 513.00 |
230 Other income | 3 861.00 | | | 3 861.00 |
232 Total operating income excluding VAT | 164 374.00 | | | 164 374.00 |
234 Purchases of goods (including customs duties) | 161.00 | | | 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 983.00 | | | 44 983.00 |
240 Inventory changes (raw materials and supplies) | 435.00 | | | 435.00 |
242 Other external expenses | 39 428.00 | | | 39 428.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
250 Staff compensation | 18 556.00 | | | 18 556.00 |
252 Social security contributions | 3 636.00 | | | 3 636.00 |
254 Depreciation and amortization | 2 205.00 | | | 2 205.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 110 855.00 | | | 110 855.00 |
270 Operating profit | 53 519.00 | | | 53 519.00 |
290 Exceptional income | 725.00 | | | 725.00 |
294 Financial expenses | 755.00 | | | 755.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 9 471.00 | | | 9 471.00 |
310 Profit or loss | 43 922.00 | | | 43 922.00 |
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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 | 795.00 | | | 795.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 200.00 | | | 11 200.00 |
490 Total Fixed Assets (Gross Value) | 95 168.00 | | | 95 168.00 |
492 Total Fixed Assets (Increases) | 11 995.00 | | | 11 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 205.00 | | | 17 205.00 |
378 Amount of deductible VAT on goods and services | 9 708.00 | | | 9 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
