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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 32 852.00 | 26 266.00 | 6 586.00 | 32 852.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 124 652.00 | 28 066.00 | 96 586.00 | 124 652.00 |
050 Raw materials, supplies, in progress | 3 955.00 | | 3 955.00 | 3 955.00 |
072 Receivables – Other | 1 164.00 | | 1 164.00 | 1 164.00 |
080 Sellable securities | 110.00 | | 110.00 | 110.00 |
084 Cash | 29 468.00 | | 29 468.00 | 29 468.00 |
096 Total Current Assets + Prepaid Expenses | 34 697.00 | | 34 697.00 | 34 697.00 |
110 Total Assets | 159 349.00 | 28 066.00 | 131 283.00 | 159 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 342.00 | |
136 Profit for the Year | | | 15 277.00 | |
142 Total Equity - Total I | | | 35 618.00 | |
156 Loans and similar debts | | | 4 736.00 | |
166 Suppliers and related accounts | | | 8 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 979.00 | | |
172 Other debts | | | 82 439.00 | |
176 Total debts | | | 95 664.00 | |
180 Liabilities Total | | | 131 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 232.00 | 188 807.00 | | 198 232.00 |
232 Total operating income excluding VAT | 198 232.00 | 188 807.00 | | 198 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 839.00 | 66 731.00 | | 78 839.00 |
240 Inventory changes (raw materials and supplies) | -810.00 | 947.00 | | -810.00 |
242 Other external expenses | 50 950.00 | 54 192.00 | | 50 950.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 1 718.00 | 1 581.00 | | 1 718.00 |
250 Staff compensation | 37 335.00 | 31 454.00 | | 37 335.00 |
252 Social security contributions | 7 384.00 | 6 091.00 | | 7 384.00 |
254 Depreciation and amortization | 4 197.00 | 4 019.00 | | 4 197.00 |
262 Other expenses | 523.00 | 501.00 | | 523.00 |
264 Total operating expenses | 180 135.00 | 165 515.00 | | 180 135.00 |
270 Operating profit | 18 097.00 | 23 293.00 | | 18 097.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 806.00 | 1 199.00 | | 806.00 |
306 Income tax's | 2 016.00 | | | 2 016.00 |
310 Profit or loss | 15 277.00 | 22 095.00 | | 15 277.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 124 002.00 | | | 124 002.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 968.00 | | | 19 968.00 |
378 Amount of deductible VAT on goods and services | 8 525.00 | | | 8 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
