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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 23 374.00 | 17 318.00 | 6 055.00 | 23 374.00 |
040 Financial Assets | 7 133.00 | | 7 133.00 | 7 133.00 |
044 Total Fixed Assets | 240 506.00 | 17 318.00 | 223 188.00 | 240 506.00 |
050 Raw materials, supplies, in progress | 4 236.00 | | 4 236.00 | 4 236.00 |
072 Receivables – Other | 2 015.00 | | 2 015.00 | 2 015.00 |
084 Cash | 49 211.00 | | 49 211.00 | 49 211.00 |
092 Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
096 Total Current Assets + Prepaid Expenses | 63 605.00 | | 63 605.00 | 63 605.00 |
110 Total Assets | 304 111.00 | 17 318.00 | 286 793.00 | 304 111.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 54 270.00 | |
134 Retained Earnings | | | 74 990.00 | |
136 Profit for the Year | | | 42 675.00 | |
142 Total Equity - Total I | | | 178 535.00 | |
156 Loans and similar debts | | | 8 448.00 | |
166 Suppliers and related accounts | | | 8 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 681.00 | | |
172 Other debts | | | 91 773.00 | |
176 Total debts | | | 108 258.00 | |
180 Liabilities Total | | | 286 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 345 507.00 | | | 345 507.00 |
232 Total operating income excluding VAT | 4 544.00 | | | 4 544.00 |
234 Purchases of goods (including customs duties) | 350 051.00 | | | 350 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 255.00 | | | 106 255.00 |
240 Inventory changes (raw materials and supplies) | 949.00 | | | 949.00 |
242 Other external expenses | 60 298.00 | | | 60 298.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 4 795.00 | | | 4 795.00 |
250 Staff compensation | 100 708.00 | | | 100 708.00 |
252 Social security contributions | 23 446.00 | | | 23 446.00 |
254 Depreciation and amortization | 2 274.00 | | | 2 274.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 298 773.00 | | | 298 773.00 |
270 Operating profit | 51 278.00 | | | 51 278.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 425.00 | | | 425.00 |
306 Income tax's | 7 775.00 | | | 7 775.00 |
310 Profit or loss | 42 675.00 | | | 42 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 017.00 | | | 1 017.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 382.00 | | | 1 382.00 |
482 INCREASES Financial Assets | 239.00 | | | 239.00 |
490 Total Fixed Assets (Gross Value) | 237 868.00 | | | 237 868.00 |
492 Total Fixed Assets (Increases) | 2 638.00 | | | 2 638.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 971.00 | | | 34 971.00 |
378 Amount of deductible VAT on goods and services | 18 479.00 | | | 18 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
