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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 | 230 700.00 | | 230 700.00 | 230 700.00 |
028 Tangible Assets | 127 630.00 | 110 462.00 | 17 168.00 | 127 630.00 |
040 Financial Assets | 914.00 | | 914.00 | 914.00 |
044 Total Fixed Assets | 359 244.00 | 110 462.00 | 248 782.00 | 359 244.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 77 527.00 | | 77 527.00 | 77 527.00 |
084 Cash | 1 357.00 | | 1 357.00 | 1 357.00 |
096 Total Current Assets + Prepaid Expenses | 81 984.00 | | 81 984.00 | 81 984.00 |
110 Total Assets | 441 228.00 | 110 462.00 | 330 766.00 | 441 228.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 132 044.00 | |
134 Retained Earnings | | | 13 922.00 | |
136 Profit for the Year | | | 38 916.00 | |
142 Total Equity - Total I | | | 193 683.00 | |
156 Loans and similar debts | | | 580.00 | |
166 Suppliers and related accounts | | | 32 473.00 | |
172 Other debts | | | 104 031.00 | |
176 Total debts | | | 137 083.00 | |
180 Liabilities Total | | | 330 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 391 514.00 | | | 391 514.00 |
230 Other income | 780.00 | | | 780.00 |
232 Total operating income excluding VAT | 392 295.00 | | | 392 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 624.00 | | | 166 624.00 |
240 Inventory changes (raw materials and supplies) | -585.00 | | | -585.00 |
242 Other external expenses | 103 948.00 | | | 103 948.00 |
243 (including business tax) | -4 275.00 | | | -4 275.00 |
244 Taxes, duties and similar payments | 5 100.00 | | | 5 100.00 |
24B (including equipment leasing) | 13 464.00 | | | 13 464.00 |
250 Staff compensation | 57 515.00 | | | 57 515.00 |
252 Social security contributions | 8 319.00 | | | 8 319.00 |
254 Depreciation and amortization | 3 840.00 | | | 3 840.00 |
259 (including tax provisions for foreign business establishments) | -262.00 | | | -262.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 344 811.00 | | | 344 811.00 |
270 Operating profit | 47 483.00 | | | 47 483.00 |
294 Financial expenses | 354.00 | | | 354.00 |
300 Exceptional expenses | 835.00 | | | 835.00 |
306 Income tax's | 7 379.00 | | | 7 379.00 |
310 Profit or loss | 38 916.00 | | | 38 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 894.00 | | | 894.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 357 400.00 | | | 357 400.00 |
492 Total Fixed Assets (Increases) | 1 844.00 | | | 1 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 230.00 | | | 23 230.00 |
378 Amount of deductible VAT on goods and services | 24 145.00 | | | 24 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
