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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 6 860.00 | 6 654.00 | 206.00 | 6 860.00 |
028 Tangible Assets | 14 395.00 | 4 243.00 | 10 152.00 | 14 395.00 |
040 Financial Assets | 10 369.00 | | 10 369.00 | 10 369.00 |
044 Total Fixed Assets | 181 624.00 | 10 898.00 | 170 727.00 | 181 624.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
084 Cash | 28 412.00 | | 28 412.00 | 28 412.00 |
096 Total Current Assets + Prepaid Expenses | 29 862.00 | | 29 862.00 | 29 862.00 |
110 Total Assets | 211 486.00 | 10 898.00 | 200 589.00 | 211 486.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 34 068.00 | |
136 Profit for the Year | | | 25 422.00 | |
142 Total Equity - Total I | | | 65 489.00 | |
156 Loans and similar debts | | | 79 127.00 | |
166 Suppliers and related accounts | | | 12 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 021.00 | | |
172 Other debts | | | 43 299.00 | |
176 Total debts | | | 135 099.00 | |
180 Liabilities Total | | | 200 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 401.00 | | | 165 401.00 |
230 Other income | 9 707.00 | | | 9 707.00 |
232 Total operating income excluding VAT | 175 108.00 | | | 175 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 992.00 | | | 50 992.00 |
240 Inventory changes (raw materials and supplies) | -503.00 | | | -503.00 |
242 Other external expenses | 39 228.00 | | | 39 228.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 706.00 | | | 2 706.00 |
250 Staff compensation | 36 142.00 | | | 36 142.00 |
252 Social security contributions | 10 850.00 | | | 10 850.00 |
254 Depreciation and amortization | 4 454.00 | | | 4 454.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 872.00 | | | 143 872.00 |
270 Operating profit | 31 236.00 | | | 31 236.00 |
294 Financial expenses | 1 424.00 | | | 1 424.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 4 245.00 | | | 4 245.00 |
310 Profit or loss | 25 422.00 | | | 25 422.00 |
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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 | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 180 375.00 | | | 180 375.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 765.00 | | | 16 765.00 |
378 Amount of deductible VAT on goods and services | 5 194.00 | | | 5 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
