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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 | 69 500.00 | | 69 500.00 | 69 500.00 |
014 Intangible Assets - Other | 2 505.00 | 2 505.00 | | 2 505.00 |
028 Tangible Assets | 98 789.00 | 16 924.00 | 81 865.00 | 98 789.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 172 324.00 | 19 428.00 | 152 895.00 | 172 324.00 |
050 Raw materials, supplies, in progress | 5 232.00 | | 5 232.00 | 5 232.00 |
072 Receivables – Other | 10 598.00 | | 10 598.00 | 10 598.00 |
084 Cash | 22 432.00 | | 22 432.00 | 22 432.00 |
096 Total Current Assets + Prepaid Expenses | 38 263.00 | | 38 263.00 | 38 263.00 |
110 Total Assets | 210 587.00 | 19 428.00 | 191 158.00 | 210 587.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 957.00 | |
136 Profit for the Year | | | 45 690.00 | |
142 Total Equity - Total I | | | 99 447.00 | |
156 Loans and similar debts | | | 10 645.00 | |
166 Suppliers and related accounts | | | 57 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 23 936.00 | |
176 Total debts | | | 91 711.00 | |
180 Liabilities Total | | | 191 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 863.00 | | | 184 863.00 |
230 Other income | 6 296.00 | | | 6 296.00 |
232 Total operating income excluding VAT | 191 159.00 | | | 191 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 826.00 | | | 54 826.00 |
240 Inventory changes (raw materials and supplies) | -2 352.00 | | | -2 352.00 |
242 Other external expenses | 45 154.00 | | | 45 154.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
250 Staff compensation | 47 473.00 | | | 47 473.00 |
252 Social security contributions | 14 299.00 | | | 14 299.00 |
254 Depreciation and amortization | 6 515.00 | | | 6 515.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 359.00 | | | 167 359.00 |
270 Operating profit | 23 801.00 | | | 23 801.00 |
290 Exceptional income | 33 487.00 | | | 33 487.00 |
294 Financial expenses | 507.00 | | | 507.00 |
306 Income tax's | 11 091.00 | | | 11 091.00 |
310 Profit or loss | 45 690.00 | | | 45 690.00 |
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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 | 19 908.00 | | | 19 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 253.00 | | | 45 253.00 |
490 Total Fixed Assets (Gross Value) | 107 163.00 | | | 107 163.00 |
492 Total Fixed Assets (Increases) | 65 161.00 | | | 65 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 607.00 | | | 19 607.00 |
378 Amount of deductible VAT on goods and services | 19 080.00 | | | 19 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
