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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
014 Intangible Assets - Other | 16 630.00 | 5 413.00 | 11 218.00 | 16 630.00 |
028 Tangible Assets | 26 593.00 | 6 825.00 | 19 768.00 | 26 593.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 346 623.00 | 12 238.00 | 334 386.00 | 346 623.00 |
050 Raw materials, supplies, in progress | 4 891.00 | | 4 891.00 | 4 891.00 |
072 Receivables – Other | 16 199.00 | | 16 199.00 | 16 199.00 |
084 Cash | 31 277.00 | | 31 277.00 | 31 277.00 |
096 Total Current Assets + Prepaid Expenses | 52 366.00 | | 52 366.00 | 52 366.00 |
110 Total Assets | 398 989.00 | 12 238.00 | 386 752.00 | 398 989.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 37 216.00 | |
136 Profit for the Year | | | 26 100.00 | |
142 Total Equity - Total I | | | 71 315.00 | |
156 Loans and similar debts | | | 149 227.00 | |
166 Suppliers and related accounts | | | 16 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 803.00 | | |
172 Other debts | | | 149 446.00 | |
176 Total debts | | | 315 437.00 | |
180 Liabilities Total | | | 386 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 446 312.00 | | | 446 312.00 |
230 Other income | 9 554.00 | | | 9 554.00 |
232 Total operating income excluding VAT | 455 866.00 | | | 455 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 046.00 | | | 140 046.00 |
240 Inventory changes (raw materials and supplies) | -998.00 | | | -998.00 |
242 Other external expenses | 86 103.00 | | | 86 103.00 |
243 (including business tax) | -7 061.00 | | | -7 061.00 |
244 Taxes, duties and similar payments | 6 195.00 | | | 6 195.00 |
250 Staff compensation | 132 840.00 | | | 132 840.00 |
252 Social security contributions | 48 346.00 | | | 48 346.00 |
254 Depreciation and amortization | 6 683.00 | | | 6 683.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 419 219.00 | | | 419 219.00 |
270 Operating profit | 36 647.00 | | | 36 647.00 |
290 Exceptional income | 1 321.00 | | | 1 321.00 |
294 Financial expenses | 2 981.00 | | | 2 981.00 |
300 Exceptional expenses | 4 633.00 | | | 4 633.00 |
306 Income tax's | 4 255.00 | | | 4 255.00 |
310 Profit or loss | 26 100.00 | | | 26 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 730.00 | | | 10 730.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 730.00 | | | 10 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 461.00 | | | 6 461.00 |
490 Total Fixed Assets (Gross Value) | 340 162.00 | | | 340 162.00 |
492 Total Fixed Assets (Increases) | 17 191.00 | | | 17 191.00 |
494 Total Fixed Assets (Decreases) | 10 730.00 | | | 10 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 804.00 | | | 45 804.00 |
378 Amount of deductible VAT on goods and services | 17 077.00 | | | 17 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
