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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 110 129.00 | 53 052.00 | 57 077.00 | 110 129.00 |
040 Financial Assets | 7 322.00 | | 7 322.00 | 7 322.00 |
044 Total Fixed Assets | 477 451.00 | 53 052.00 | 424 399.00 | 477 451.00 |
072 Receivables – Other | 5 440.00 | | 5 440.00 | 5 440.00 |
084 Cash | 10 804.00 | | 10 804.00 | 10 804.00 |
096 Total Current Assets + Prepaid Expenses | 16 244.00 | | 16 244.00 | 16 244.00 |
110 Total Assets | 493 695.00 | 53 052.00 | 440 643.00 | 493 695.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 64 477.00 | |
136 Profit for the Year | | | 37 908.00 | |
142 Total Equity - Total I | | | 103 485.00 | |
156 Loans and similar debts | | | 39 921.00 | |
166 Suppliers and related accounts | | | 52 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 010.00 | | |
172 Other debts | | | 245 222.00 | |
176 Total debts | | | 337 157.00 | |
180 Liabilities Total | | | 440 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 505 626.00 | | | 505 626.00 |
230 Other income | 6 700.00 | | | 6 700.00 |
232 Total operating income excluding VAT | 512 326.00 | | | 512 326.00 |
234 Purchases of goods (including customs duties) | 16 517.00 | | | 16 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 726.00 | | | 136 726.00 |
242 Other external expenses | 103 928.00 | | | 103 928.00 |
244 Taxes, duties and similar payments | 4 279.00 | | | 4 279.00 |
24B (including equipment leasing) | 16 218.00 | | | 16 218.00 |
250 Staff compensation | 148 687.00 | | | 148 687.00 |
252 Social security contributions | 32 612.00 | | | 32 612.00 |
254 Depreciation and amortization | 21 529.00 | | | 21 529.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 464 281.00 | | | 464 281.00 |
270 Operating profit | 48 045.00 | | | 48 045.00 |
294 Financial expenses | 2 297.00 | | | 2 297.00 |
300 Exceptional expenses | 1 263.00 | | | 1 263.00 |
306 Income tax's | 6 576.00 | | | 6 576.00 |
310 Profit or loss | 37 908.00 | | | 37 908.00 |
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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 | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 811.00 | | | 811.00 |
490 Total Fixed Assets (Gross Value) | 462 639.00 | | | 462 639.00 |
492 Total Fixed Assets (Increases) | 14 811.00 | | | 14 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 870.00 | | | 29 870.00 |
378 Amount of deductible VAT on goods and services | 21 442.00 | | | 21 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
