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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 8 970.00 | 5 671.00 | 3 299.00 | 8 970.00 |
028 Tangible Assets | 59 846.00 | 20 732.00 | 39 114.00 | 59 846.00 |
040 Financial Assets | 2 392.00 | | 2 392.00 | 2 392.00 |
044 Total Fixed Assets | 89 208.00 | 26 403.00 | 62 805.00 | 89 208.00 |
050 Raw materials, supplies, in progress | 15 024.00 | | 15 024.00 | 15 024.00 |
072 Receivables – Other | 14 241.00 | | 14 241.00 | 14 241.00 |
084 Cash | 36 704.00 | | 36 704.00 | 36 704.00 |
096 Total Current Assets + Prepaid Expenses | 65 968.00 | | 65 968.00 | 65 968.00 |
110 Total Assets | 155 177.00 | 26 403.00 | 128 773.00 | 155 177.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 5 131.00 | |
134 Retained Earnings | | | 1 908.00 | |
136 Profit for the Year | | | 19 252.00 | |
142 Total Equity - Total I | | | 26 840.00 | |
156 Loans and similar debts | | | 36 585.00 | |
166 Suppliers and related accounts | | | 23 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 098.00 | | |
172 Other debts | | | 41 785.00 | |
176 Total debts | | | 101 933.00 | |
180 Liabilities Total | | | 128 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 105.00 | |
195 Of which payables due in more than one year | | | 27 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 522.00 | | | 38 522.00 |
214 Production of goods sold - France | 274 681.00 | | | 274 681.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 14 646.00 | | | 14 646.00 |
232 Total operating income excluding VAT | 328 349.00 | | | 328 349.00 |
234 Purchases of goods (including customs duties) | 18 250.00 | | | 18 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 613.00 | | | 83 613.00 |
240 Inventory changes (raw materials and supplies) | -1 374.00 | | | -1 374.00 |
242 Other external expenses | 57 299.00 | | | 57 299.00 |
243 (including business tax) | 1 410.00 | | | 1 410.00 |
244 Taxes, duties and similar payments | 6 120.00 | | | 6 120.00 |
250 Staff compensation | 106 801.00 | | | 106 801.00 |
252 Social security contributions | 28 203.00 | | | 28 203.00 |
254 Depreciation and amortization | 8 396.00 | | | 8 396.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 307 379.00 | | | 307 379.00 |
270 Operating profit | 20 970.00 | | | 20 970.00 |
294 Financial expenses | 733.00 | | | 733.00 |
306 Income tax's | 985.00 | | | 985.00 |
310 Profit or loss | 19 252.00 | | | 19 252.00 |
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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 | 1 105.00 | | | 1 105.00 |
490 Total Fixed Assets (Gross Value) | 88 104.00 | | | 88 104.00 |
492 Total Fixed Assets (Increases) | 1 105.00 | | | 1 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 400.00 | | | 43 400.00 |
378 Amount of deductible VAT on goods and services | 16 452.00 | | | 16 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
