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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 154 251.00 | 102 658.00 | 51 592.00 | 154 251.00 |
040 Financial Assets | 2 288.00 | | 2 288.00 | 2 288.00 |
044 Total Fixed Assets | 216 539.00 | 102 658.00 | 113 881.00 | 216 539.00 |
050 Raw materials, supplies, in progress | 3 118.00 | | 3 118.00 | 3 118.00 |
072 Receivables – Other | 10 655.00 | | 10 655.00 | 10 655.00 |
084 Cash | 29 458.00 | | 29 458.00 | 29 458.00 |
092 Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
096 Total Current Assets + Prepaid Expenses | 44 728.00 | | 44 728.00 | 44 728.00 |
110 Total Assets | 261 267.00 | 102 658.00 | 158 609.00 | 261 267.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 358.00 | |
136 Profit for the Year | | | 18 775.00 | |
142 Total Equity - Total I | | | 65 233.00 | |
156 Loans and similar debts | | | 2 085.00 | |
166 Suppliers and related accounts | | | 23 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 871.00 | | |
172 Other debts | | | 67 716.00 | |
176 Total debts | | | 93 375.00 | |
180 Liabilities Total | | | 158 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 126.00 | |
195 Of which payables due in more than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 397 448.00 | | | 397 448.00 |
230 Other income | 12 489.00 | | | 12 489.00 |
232 Total operating income excluding VAT | 409 938.00 | | | 409 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 022.00 | | | 132 022.00 |
240 Inventory changes (raw materials and supplies) | 578.00 | | | 578.00 |
242 Other external expenses | 86 294.00 | | | 86 294.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 4 344.00 | | | 4 344.00 |
250 Staff compensation | 120 768.00 | | | 120 768.00 |
252 Social security contributions | 17 593.00 | | | 17 593.00 |
254 Depreciation and amortization | 14 316.00 | | | 14 316.00 |
262 Other expenses | 2 504.00 | | | 2 504.00 |
264 Total operating expenses | 378 421.00 | | | 378 421.00 |
270 Operating profit | 31 516.00 | | | 31 516.00 |
294 Financial expenses | 1 068.00 | | | 1 068.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 1 672.00 | | | 1 672.00 |
310 Profit or loss | 18 775.00 | | | 18 775.00 |
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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 | 2 622.00 | | | 2 622.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 504.00 | | | 2 504.00 |
490 Total Fixed Assets (Gross Value) | 212 587.00 | | | 212 587.00 |
492 Total Fixed Assets (Increases) | 5 126.00 | | | 5 126.00 |
494 Total Fixed Assets (Decreases) | 1 174.00 | | | 1 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 862.00 | | | 54 862.00 |
378 Amount of deductible VAT on goods and services | 32 714.00 | | | 32 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
