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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
014 Intangible Assets - Other | 4 690.00 | 4 690.00 | | 4 690.00 |
028 Tangible Assets | 28 504.00 | 15 318.00 | 13 186.00 | 28 504.00 |
040 Financial Assets | 9 839.00 | | 9 839.00 | 9 839.00 |
044 Total Fixed Assets | 226 033.00 | 20 008.00 | 206 025.00 | 226 033.00 |
050 Raw materials, supplies, in progress | 10 035.00 | | 10 035.00 | 10 035.00 |
072 Receivables – Other | 2 124.00 | | 2 124.00 | 2 124.00 |
084 Cash | 40 887.00 | | 40 887.00 | 40 887.00 |
092 Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
096 Total Current Assets + Prepaid Expenses | 55 498.00 | | 55 498.00 | 55 498.00 |
110 Total Assets | 281 531.00 | 20 008.00 | 261 523.00 | 281 531.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 056.00 | |
136 Profit for the Year | | | 37 274.00 | |
142 Total Equity - Total I | | | 147 130.00 | |
156 Loans and similar debts | | | 61 261.00 | |
166 Suppliers and related accounts | | | 14 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 801.00 | | |
172 Other debts | | | 38 895.00 | |
176 Total debts | | | 114 392.00 | |
180 Liabilities Total | | | 261 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 459 063.00 | | | 459 063.00 |
218 Production of services sold - France | 8 644.00 | | | 8 644.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 467 708.00 | | | 467 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 644.00 | | | 165 644.00 |
240 Inventory changes (raw materials and supplies) | 1 140.00 | | | 1 140.00 |
242 Other external expenses | 105 392.00 | | | 105 392.00 |
243 (including business tax) | -7 321.00 | | | -7 321.00 |
244 Taxes, duties and similar payments | 3 747.00 | | | 3 747.00 |
250 Staff compensation | 115 443.00 | | | 115 443.00 |
252 Social security contributions | 26 603.00 | | | 26 603.00 |
254 Depreciation and amortization | 4 162.00 | | | 4 162.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 422 131.00 | | | 422 131.00 |
270 Operating profit | 45 578.00 | | | 45 578.00 |
294 Financial expenses | 1 768.00 | | | 1 768.00 |
300 Exceptional expenses | 1 070.00 | | | 1 070.00 |
306 Income tax's | 5 466.00 | | | 5 466.00 |
310 Profit or loss | 37 274.00 | | | 37 274.00 |
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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 | 2 686.00 | | | 2 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 298.00 | | | 3 298.00 |
490 Total Fixed Assets (Gross Value) | 220 050.00 | | | 220 050.00 |
492 Total Fixed Assets (Increases) | 5 984.00 | | | 5 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 404.00 | | | 46 404.00 |
378 Amount of deductible VAT on goods and services | 28 677.00 | | | 28 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
