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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
014 Intangible Assets - Other | 9 600.00 | 9 600.00 | | 9 600.00 |
028 Tangible Assets | 17 894.00 | 4 757.00 | 13 137.00 | 17 894.00 |
040 Financial Assets | 20 250.00 | | 20 250.00 | 20 250.00 |
044 Total Fixed Assets | 186 744.00 | 14 357.00 | 172 387.00 | 186 744.00 |
050 Raw materials, supplies, in progress | 6 817.00 | | 6 817.00 | 6 817.00 |
072 Receivables – Other | 1 685.00 | | 1 685.00 | 1 685.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 40 357.00 | | 40 357.00 | 40 357.00 |
096 Total Current Assets + Prepaid Expenses | 48 909.00 | | 48 909.00 | 48 909.00 |
110 Total Assets | 235 653.00 | 14 357.00 | 221 295.00 | 235 653.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 393.00 | |
136 Profit for the Year | | | 26 376.00 | |
142 Total Equity - Total I | | | 63 569.00 | |
156 Loans and similar debts | | | 43 138.00 | |
166 Suppliers and related accounts | | | 27 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -576 031.00 | | |
172 Other debts | | | 87 504.00 | |
176 Total debts | | | 157 727.00 | |
180 Liabilities Total | | | 221 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 456.00 | | | 224 456.00 |
230 Other income | 9 964.00 | | | 9 964.00 |
232 Total operating income excluding VAT | 234 419.00 | | | 234 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 036.00 | | | 80 036.00 |
240 Inventory changes (raw materials and supplies) | 467.00 | | | 467.00 |
242 Other external expenses | 65 940.00 | | | 65 940.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 142.00 | | | 1 142.00 |
250 Staff compensation | 43 560.00 | | | 43 560.00 |
252 Social security contributions | 10 193.00 | | | 10 193.00 |
254 Depreciation and amortization | 2 086.00 | | | 2 086.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 203 427.00 | | | 203 427.00 |
270 Operating profit | 30 992.00 | | | 30 992.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 1 370.00 | | | 1 370.00 |
294 Financial expenses | 1 254.00 | | | 1 254.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
306 Income tax's | 4 212.00 | | | 4 212.00 |
310 Profit or loss | 26 376.00 | | | 26 376.00 |
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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 | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 400.00 | | | 3 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 179 044.00 | | | 179 044.00 |
492 Total Fixed Assets (Increases) | 7 700.00 | | | 7 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 858.00 | | | 22 858.00 |
378 Amount of deductible VAT on goods and services | 8 994.00 | | | 8 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
