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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 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 34 556.00 | 30 303.00 | 4 253.00 | 34 556.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 126 356.00 | 32 103.00 | 94 253.00 | 126 356.00 |
050 Raw materials, supplies, in progress | 3 829.00 | | 3 829.00 | 3 829.00 |
072 Receivables – Other | 673.00 | | 673.00 | 673.00 |
080 Sellable securities | 110.00 | | 110.00 | 110.00 |
084 Cash | 47 206.00 | | 47 206.00 | 47 206.00 |
096 Total Current Assets + Prepaid Expenses | 51 817.00 | | 51 817.00 | 51 817.00 |
110 Total Assets | 178 173.00 | 32 103.00 | 146 071.00 | 178 173.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 618.00 | |
136 Profit for the Year | | | 25 688.00 | |
142 Total Equity - Total I | | | 61 306.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 979.00 | | |
172 Other debts | | | 72 939.00 | |
176 Total debts | | | 84 764.00 | |
180 Liabilities Total | | | 146 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 461.00 | 198 232.00 | | 232 461.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 232 461.00 | 198 232.00 | | 232 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 959.00 | 78 839.00 | | 87 959.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | -810.00 | | 126.00 |
242 Other external expenses | 55 765.00 | 50 950.00 | | 55 765.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 1 485.00 | 1 718.00 | | 1 485.00 |
250 Staff compensation | 43 395.00 | 37 335.00 | | 43 395.00 |
252 Social security contributions | 8 519.00 | 7 384.00 | | 8 519.00 |
254 Depreciation and amortization | 4 036.00 | 4 197.00 | | 4 036.00 |
262 Other expenses | 437.00 | 523.00 | | 437.00 |
264 Total operating expenses | 201 723.00 | 180 135.00 | | 201 723.00 |
270 Operating profit | 30 738.00 | 18 097.00 | | 30 738.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 519.00 | 806.00 | | 519.00 |
306 Income tax's | 4 533.00 | 2 016.00 | | 4 533.00 |
310 Profit or loss | 25 688.00 | 15 277.00 | | 25 688.00 |
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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 | 1 704.00 | | | 1 704.00 |
490 Total Fixed Assets (Gross Value) | 124 652.00 | | | 124 652.00 |
492 Total Fixed Assets (Increases) | 1 704.00 | | | 1 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 342.00 | | | 23 342.00 |
378 Amount of deductible VAT on goods and services | 9 415.00 | | | 9 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
