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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 3 346.00 | 3 346.00 | | 3 346.00 |
028 Tangible Assets | 12 979.00 | 9 645.00 | 3 334.00 | 12 979.00 |
040 Financial Assets | 10 680.00 | | 10 680.00 | 10 680.00 |
044 Total Fixed Assets | 222 005.00 | 12 991.00 | 209 014.00 | 222 005.00 |
050 Raw materials, supplies, in progress | 5 342.00 | | 5 342.00 | 5 342.00 |
072 Receivables – Other | 3 926.00 | | 3 926.00 | 3 926.00 |
084 Cash | 11 932.00 | | 11 932.00 | 11 932.00 |
092 Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
096 Total Current Assets + Prepaid Expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
110 Total Assets | 245 306.00 | 12 991.00 | 232 314.00 | 245 306.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 375.00 | |
134 Retained Earnings | | | 30 239.00 | |
136 Profit for the Year | | | 29 633.00 | |
142 Total Equity - Total I | | | 152 047.00 | |
156 Loans and similar debts | | | 2 209.00 | |
166 Suppliers and related accounts | | | 10 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 428.00 | | |
172 Other debts | | | 67 575.00 | |
176 Total debts | | | 80 268.00 | |
180 Liabilities Total | | | 232 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 782.00 | | | 210 782.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 210 802.00 | | | 210 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 558.00 | | | 68 558.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | | | 315.00 |
242 Other external expenses | 40 991.00 | | | 40 991.00 |
244 Taxes, duties and similar payments | 3 048.00 | | | 3 048.00 |
250 Staff compensation | 54 141.00 | | | 54 141.00 |
252 Social security contributions | 7 372.00 | | | 7 372.00 |
254 Depreciation and amortization | 2 478.00 | | | 2 478.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 176 905.00 | | | 176 905.00 |
270 Operating profit | 33 897.00 | | | 33 897.00 |
280 Financial income | 413.00 | | | 413.00 |
290 Exceptional income | 780.00 | | | 780.00 |
294 Financial expenses | 671.00 | | | 671.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 4 660.00 | | | 4 660.00 |
310 Profit or loss | 29 633.00 | | | 29 633.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 221 255.00 | | | 221 255.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 961.00 | | | 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 275.00 | | | 24 275.00 |
378 Amount of deductible VAT on goods and services | 9 579.00 | | | 9 579.00 |
