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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 | 13 710.00 | 13 710.00 | | 13 710.00 |
028 Tangible Assets | 41 453.00 | 30 051.00 | 11 402.00 | 41 453.00 |
040 Financial Assets | 6 249.00 | | 6 249.00 | 6 249.00 |
044 Total Fixed Assets | 231 412.00 | 43 761.00 | 187 651.00 | 231 412.00 |
050 Raw materials, supplies, in progress | 4 533.00 | | 4 533.00 | 4 533.00 |
072 Receivables – Other | 673.00 | | 673.00 | 673.00 |
084 Cash | 9 685.00 | | 9 685.00 | 9 685.00 |
092 Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
096 Total Current Assets + Prepaid Expenses | 17 814.00 | | 17 814.00 | 17 814.00 |
110 Total Assets | 249 226.00 | 43 761.00 | 205 465.00 | 249 226.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 973.00 | |
136 Profit for the Year | | | 22 359.00 | |
142 Total Equity - Total I | | | 66 832.00 | |
156 Loans and similar debts | | | 62 586.00 | |
166 Suppliers and related accounts | | | 9 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 595.00 | | |
172 Other debts | | | 66 075.00 | |
176 Total debts | | | 138 633.00 | |
180 Liabilities Total | | | 205 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 037.00 | | | 212 037.00 |
230 Other income | 14 012.00 | | | 14 012.00 |
232 Total operating income excluding VAT | 226 049.00 | | | 226 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 195.00 | | | 63 195.00 |
240 Inventory changes (raw materials and supplies) | -1 406.00 | | | -1 406.00 |
242 Other external expenses | 48 984.00 | | | 48 984.00 |
243 (including business tax) | 1 998.00 | | | 1 998.00 |
244 Taxes, duties and similar payments | 3 025.00 | | | 3 025.00 |
250 Staff compensation | 58 602.00 | | | 58 602.00 |
252 Social security contributions | 17 645.00 | | | 17 645.00 |
254 Depreciation and amortization | 8 818.00 | | | 8 818.00 |
264 Total operating expenses | 198 864.00 | | | 198 864.00 |
270 Operating profit | 27 185.00 | | | 27 185.00 |
290 Exceptional income | 312.00 | | | 312.00 |
294 Financial expenses | 1 579.00 | | | 1 579.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 3 529.00 | | | 3 529.00 |
310 Profit or loss | 22 359.00 | | | 22 359.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 229 412.00 | | | 229 412.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 359.00 | | | 23 359.00 |
378 Amount of deductible VAT on goods and services | 8 481.00 | | | 8 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
