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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 9 232.00 | 9 232.00 | | 9 232.00 |
028 Tangible Assets | 43 073.00 | 23 212.00 | 19 861.00 | 43 073.00 |
040 Financial Assets | 5 960.00 | | 5 960.00 | 5 960.00 |
044 Total Fixed Assets | 206 265.00 | 32 444.00 | 173 820.00 | 206 265.00 |
050 Raw materials, supplies, in progress | 5 207.00 | | 5 207.00 | 5 207.00 |
072 Receivables – Other | 9 288.00 | | 9 288.00 | 9 288.00 |
084 Cash | 27 412.00 | | 27 412.00 | 27 412.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 42 129.00 | | 42 129.00 | 42 129.00 |
110 Total Assets | 248 394.00 | 32 444.00 | 215 949.00 | 248 394.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 653.00 | |
136 Profit for the Year | | | 11 367.00 | |
142 Total Equity - Total I | | | 91 820.00 | |
156 Loans and similar debts | | | 4 156.00 | |
166 Suppliers and related accounts | | | 12 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 911.00 | | |
172 Other debts | | | 107 815.00 | |
176 Total debts | | | 124 129.00 | |
180 Liabilities Total | | | 215 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 291 267.00 | | | 291 267.00 |
230 Other income | 9 863.00 | | | 9 863.00 |
232 Total operating income excluding VAT | 301 130.00 | | | 301 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 045.00 | | | 94 045.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | | | -81.00 |
242 Other external expenses | 74 906.00 | | | 74 906.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 2 104.00 | | | 2 104.00 |
250 Staff compensation | 92 297.00 | | | 92 297.00 |
252 Social security contributions | 18 901.00 | | | 18 901.00 |
254 Depreciation and amortization | 5 813.00 | | | 5 813.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 287 989.00 | | | 287 989.00 |
270 Operating profit | 13 141.00 | | | 13 141.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 605.00 | | | 605.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 051.00 | | | 1 051.00 |
310 Profit or loss | 11 367.00 | | | 11 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 720.00 | | | 3 720.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 202 464.00 | | | 202 464.00 |
492 Total Fixed Assets (Increases) | 3 801.00 | | | 3 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 815.00 | | | 30 815.00 |
378 Amount of deductible VAT on goods and services | 12 879.00 | | | 12 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
