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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
028 Tangible Assets | 160 976.00 | 82 373.00 | 78 604.00 | 160 976.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 350 976.00 | 82 373.00 | 268 604.00 | 350 976.00 |
050 Raw materials, supplies, in progress | 6 518.00 | | 6 518.00 | 6 518.00 |
072 Receivables – Other | 14 414.00 | | 14 414.00 | 14 414.00 |
084 Cash | 47 073.00 | | 47 073.00 | 47 073.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 68 279.00 | | 68 279.00 | 68 279.00 |
110 Total Assets | 419 255.00 | 82 373.00 | 336 883.00 | 419 255.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 784.00 | |
136 Profit for the Year | | | 31 269.00 | |
142 Total Equity - Total I | | | 125 854.00 | |
156 Loans and similar debts | | | 75 564.00 | |
166 Suppliers and related accounts | | | 35 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 556.00 | | |
172 Other debts | | | 99 525.00 | |
176 Total debts | | | 211 029.00 | |
180 Liabilities Total | | | 336 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 359 080.00 | | | 359 080.00 |
230 Other income | 23 571.00 | | | 23 571.00 |
232 Total operating income excluding VAT | 382 651.00 | | | 382 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 638.00 | | | 105 638.00 |
240 Inventory changes (raw materials and supplies) | -1 690.00 | | | -1 690.00 |
242 Other external expenses | 133 105.00 | | | 133 105.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 77 702.00 | | | 77 702.00 |
252 Social security contributions | 20 480.00 | | | 20 480.00 |
254 Depreciation and amortization | 12 578.00 | | | 12 578.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 349 528.00 | | | 349 528.00 |
270 Operating profit | 33 123.00 | | | 33 123.00 |
294 Financial expenses | 1 399.00 | | | 1 399.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
306 Income tax's | 237.00 | | | 237.00 |
310 Profit or loss | 31 269.00 | | | 31 269.00 |
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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 | 827.00 | | | 827.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 943.00 | | | 11 943.00 |
490 Total Fixed Assets (Gross Value) | 338 206.00 | | | 338 206.00 |
492 Total Fixed Assets (Increases) | 12 770.00 | | | 12 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 116.00 | | | 37 116.00 |
378 Amount of deductible VAT on goods and services | 27 695.00 | | | 27 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
