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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 7 310.00 | 7 310.00 | | 7 310.00 |
028 Tangible Assets | 23 378.00 | 21 327.00 | 2 051.00 | 23 378.00 |
040 Financial Assets | 8 354.00 | | 8 354.00 | 8 354.00 |
044 Total Fixed Assets | 184 042.00 | 28 636.00 | 155 406.00 | 184 042.00 |
050 Raw materials, supplies, in progress | 3 017.00 | | 3 017.00 | 3 017.00 |
072 Receivables – Other | 2 029.00 | | 2 029.00 | 2 029.00 |
084 Cash | 28 542.00 | | 28 542.00 | 28 542.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 33 696.00 | | 33 696.00 | 33 696.00 |
110 Total Assets | 217 738.00 | 28 636.00 | 189 101.00 | 217 738.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 38 506.00 | |
136 Profit for the Year | | | 20 264.00 | |
142 Total Equity - Total I | | | 66 969.00 | |
156 Loans and similar debts | | | 23 831.00 | |
166 Suppliers and related accounts | | | 12 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 866.00 | | |
172 Other debts | | | 85 603.00 | |
176 Total debts | | | 122 132.00 | |
180 Liabilities Total | | | 189 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 291 736.00 | | | 291 736.00 |
230 Other income | 10 361.00 | | | 10 361.00 |
232 Total operating income excluding VAT | 302 097.00 | | | 302 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 420.00 | | | 95 420.00 |
240 Inventory changes (raw materials and supplies) | -684.00 | | | -684.00 |
242 Other external expenses | 60 716.00 | | | 60 716.00 |
243 (including business tax) | -12 971.00 | | | -12 971.00 |
244 Taxes, duties and similar payments | 2 496.00 | | | 2 496.00 |
250 Staff compensation | 93 321.00 | | | 93 321.00 |
252 Social security contributions | 23 974.00 | | | 23 974.00 |
254 Depreciation and amortization | 1 772.00 | | | 1 772.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 277 021.00 | | | 277 021.00 |
270 Operating profit | 25 077.00 | | | 25 077.00 |
294 Financial expenses | 1 925.00 | | | 1 925.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 2 773.00 | | | 2 773.00 |
310 Profit or loss | 20 264.00 | | | 20 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 182 292.00 | | | 182 292.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 642.00 | | | 29 642.00 |
378 Amount of deductible VAT on goods and services | 18 108.00 | | | 18 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
