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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 68 696.00 | 30 299.00 | 38 397.00 | 68 696.00 |
040 Financial Assets | 7 942.00 | | 7 942.00 | 7 942.00 |
044 Total Fixed Assets | 261 638.00 | 30 299.00 | 231 339.00 | 261 638.00 |
050 Raw materials, supplies, in progress | 8 338.00 | | 8 338.00 | 8 338.00 |
072 Receivables – Other | 4 309.00 | | 4 309.00 | 4 309.00 |
084 Cash | 28 623.00 | | 28 623.00 | 28 623.00 |
092 Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 42 916.00 | | 42 916.00 | 42 916.00 |
110 Total Assets | 304 553.00 | 30 299.00 | 274 255.00 | 304 553.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 600.00 | |
134 Retained Earnings | | | 144 771.00 | |
136 Profit for the Year | | | 18 712.00 | |
142 Total Equity - Total I | | | 170 683.00 | |
156 Loans and similar debts | | | 46 907.00 | |
166 Suppliers and related accounts | | | 10 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 229.00 | | |
172 Other debts | | | 46 036.00 | |
176 Total debts | | | 103 572.00 | |
180 Liabilities Total | | | 274 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 764.00 | | | 360 764.00 |
230 Other income | 8 117.00 | | | 8 117.00 |
232 Total operating income excluding VAT | 368 881.00 | | | 368 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 646.00 | | | 129 646.00 |
240 Inventory changes (raw materials and supplies) | -2 421.00 | | | -2 421.00 |
242 Other external expenses | 74 075.00 | | | 74 075.00 |
243 (including business tax) | 2 747.00 | | | 2 747.00 |
244 Taxes, duties and similar payments | 12 666.00 | | | 12 666.00 |
250 Staff compensation | 93 955.00 | | | 93 955.00 |
252 Social security contributions | 25 926.00 | | | 25 926.00 |
254 Depreciation and amortization | 10 544.00 | | | 10 544.00 |
262 Other expenses | 1 123.00 | | | 1 123.00 |
264 Total operating expenses | 345 514.00 | | | 345 514.00 |
270 Operating profit | 23 367.00 | | | 23 367.00 |
294 Financial expenses | 1 669.00 | | | 1 669.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
306 Income tax's | 2 481.00 | | | 2 481.00 |
310 Profit or loss | 18 712.00 | | | 18 712.00 |
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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 | 666.00 | | | 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 134.00 | | | 134.00 |
482 INCREASES Financial Assets | 347.00 | | | 347.00 |
490 Total Fixed Assets (Gross Value) | 260 491.00 | | | 260 491.00 |
492 Total Fixed Assets (Increases) | 1 147.00 | | | 1 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 959.00 | | | 37 959.00 |
378 Amount of deductible VAT on goods and services | 22 463.00 | | | 22 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
