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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 31 638.00 | 24 507.00 | 7 131.00 | 31 638.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 113 638.00 | 24 507.00 | 89 131.00 | 113 638.00 |
050 Raw materials, supplies, in progress | 3 141.00 | | 3 141.00 | 3 141.00 |
072 Receivables – Other | 59 353.00 | | 59 353.00 | 59 353.00 |
084 Cash | 3 881.00 | | 3 881.00 | 3 881.00 |
096 Total Current Assets + Prepaid Expenses | 66 375.00 | | 66 375.00 | 66 375.00 |
110 Total Assets | 180 013.00 | 24 507.00 | 155 507.00 | 180 013.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 520.00 | |
134 Retained Earnings | | | 4 304.00 | |
136 Profit for the Year | | | 13 489.00 | |
142 Total Equity - Total I | | | 20 313.00 | |
156 Loans and similar debts | | | 50 343.00 | |
166 Suppliers and related accounts | | | 9 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 804.00 | | |
172 Other debts | | | 74 852.00 | |
176 Total debts | | | 135 194.00 | |
180 Liabilities Total | | | 155 507.00 | |
195 Of which payables due in more than one year | | | 24 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 364.00 | 219 554.00 | | 236 364.00 |
230 Other income | 291.00 | 2.00 | | 291.00 |
232 Total operating income excluding VAT | 236 654.00 | 219 556.00 | | 236 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 566.00 | 80 466.00 | | 91 566.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | 409.00 | | 8.00 |
242 Other external expenses | 45 989.00 | 47 158.00 | | 45 989.00 |
243 (including business tax) | 1 618.00 | | | 1 618.00 |
244 Taxes, duties and similar payments | 2 650.00 | 1 887.00 | | 2 650.00 |
250 Staff compensation | 60 451.00 | 52 284.00 | | 60 451.00 |
252 Social security contributions | 10 004.00 | 4 203.00 | | 10 004.00 |
254 Depreciation and amortization | 6 520.00 | 8 315.00 | | 6 520.00 |
262 Other expenses | | 227.00 | | |
264 Total operating expenses | 217 188.00 | 194 948.00 | | 217 188.00 |
270 Operating profit | 19 467.00 | 24 608.00 | | 19 467.00 |
294 Financial expenses | 1 902.00 | 2 369.00 | | 1 902.00 |
300 Exceptional expenses | 1 696.00 | 306.00 | | 1 696.00 |
306 Income tax's | 2 380.00 | 3 289.00 | | 2 380.00 |
310 Profit or loss | 13 489.00 | 18 645.00 | | 13 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 255.00 | | | 8 255.00 |
490 Total Fixed Assets (Gross Value) | 124 893.00 | | | 124 893.00 |
494 Total Fixed Assets (Decreases) | 11 255.00 | | | 11 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 618.00 | | | 21 618.00 |
378 Amount of deductible VAT on goods and services | 8 773.00 | | | 8 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
