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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 |
028 Tangible Assets | 8 965.00 | 3 459.00 | 5 506.00 | 8 965.00 |
040 Financial Assets | 68 572.00 | | 68 572.00 | 68 572.00 |
044 Total Fixed Assets | 162 537.00 | 3 459.00 | 159 078.00 | 162 537.00 |
050 Raw materials, supplies, in progress | 15 427.00 | | 15 427.00 | 15 427.00 |
072 Receivables – Other | 6 329.00 | | 6 329.00 | 6 329.00 |
084 Cash | 29 833.00 | | 29 833.00 | 29 833.00 |
096 Total Current Assets + Prepaid Expenses | 51 589.00 | | 51 589.00 | 51 589.00 |
110 Total Assets | 214 126.00 | 3 459.00 | 210 667.00 | 214 126.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 12 283.00 | |
136 Profit for the Year | | | 12 762.00 | |
142 Total Equity - Total I | | | 33 046.00 | |
156 Loans and similar debts | | | 45 159.00 | |
166 Suppliers and related accounts | | | 7 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 882.00 | | |
172 Other debts | | | 125 350.00 | |
176 Total debts | | | 177 621.00 | |
180 Liabilities Total | | | 210 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 340 524.00 | | | 340 524.00 |
232 Total operating income excluding VAT | 340 525.00 | | | 340 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 364.00 | | | 127 364.00 |
240 Inventory changes (raw materials and supplies) | -2 403.00 | | | -2 403.00 |
242 Other external expenses | 112 380.00 | | | 112 380.00 |
243 (including business tax) | 2 332.00 | | | 2 332.00 |
244 Taxes, duties and similar payments | 7 271.00 | | | 7 271.00 |
250 Staff compensation | 59 870.00 | | | 59 870.00 |
252 Social security contributions | 17 067.00 | | | 17 067.00 |
254 Depreciation and amortization | 1 546.00 | | | 1 546.00 |
262 Other expenses | 2 010.00 | | | 2 010.00 |
264 Total operating expenses | 325 104.00 | | | 325 104.00 |
270 Operating profit | 15 420.00 | | | 15 420.00 |
294 Financial expenses | 883.00 | | | 883.00 |
306 Income tax's | 1 775.00 | | | 1 775.00 |
310 Profit or loss | 12 762.00 | | | 12 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 989.00 | | | 2 989.00 |
490 Total Fixed Assets (Gross Value) | 159 548.00 | | | 159 548.00 |
492 Total Fixed Assets (Increases) | 2 989.00 | | | 2 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 360.00 | | | 38 360.00 |
378 Amount of deductible VAT on goods and services | 30 720.00 | | | 30 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
